Cogent Biosciences (COGT) Cash from Investing Activities (2017 - 2026)
Cogent Biosciences (COGT) posted quarterly Cash from Investing Activities of -$36.5 million for Q1 2026, down 152.55% year-over-year from $69.4 million in Q1 2025, and up 88.7% quarter-over-quarter from -$322.8 million in Q4 2025.
Analysis
Cogent Biosciences (COGT) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Cogent Biosciences (COGT) has reported Cash from Investing Activities for 9 consecutive years, with -$36.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 152.55% year-over-year to -$36.5 million; the TTM figure through Mar 2026 stood at -$505.4 million (down 574.02% YoY), while the FY2025 annual figure was -$399.5 million, down 1143.8% from the prior year.
- Cash from Investing Activities improved to -$36.5 million in Q1 2026 per COGT's latest filing, from -$322.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $69.4 million in Q1 2025 and bottomed at -$322.8 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$36.5 million across 5 years, with a median of -$441000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 12930.44% — and 2023, when it jumped 13679.14%.
- Cogent Biosciences' Cash from Investing Activities stood at $28.4 million in 2022, then sank by 63.08% to $10.5 million in 2023, then surged by 487.96% to $61.7 million in 2024, then sank by 623.37% to -$322.8 million in 2025, then jumped by 88.7% to -$36.5 million in 2026.
- Business Quant data shows COGT's Cash from Investing Activities at -$36.5 million in Q1 2026, -$322.8 million in Q4 2025, and -$155.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Cogent Biosciences | 5.94 Bn | 5.94 Bn | - | 14.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.28 Mn |
| Mar 31, 2026 | -36.46 Mn |
| Dec 31, 2025 | -322.77 Mn |
| Sep 30, 2025 | -155.05 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Mar 31, 2025 | 69.38 Mn |
| Dec 31, 2024 | 61.67 Mn |
| Sep 30, 2024 | 60.19 Mn |
| Jun 30, 2024 | -84.63 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 10.49 Mn |
| Sep 30, 2023 | -90.54 Mn |
| Jun 30, 2023 | -77.66 Mn |
| Mar 31, 2023 | 59.88 Mn |
| Dec 31, 2022 | 28.41 Mn |
| Sep 30, 2022 | -151.54 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | -441,000.00 |
| Dec 31, 2021 | -433,000.00 |
| Sep 30, 2021 | -1.16 Mn |