Cogent Biosciences (COGT) Free Cash Flow (2017 - 2026)

Cogent Biosciences' (COGT) quarterly Free Cash Flow came in at -$87.3 million in Q1 2026, down 30.23% year-on-year from -$125.2 million in Q1 2025, and down 9.28% on a QoQ basis from -$79.9 million in Q4 2025.

Cogent Biosciences (COGT) Free Cash Flow (2017 - 2026) Analysis & Trends

Cogent Biosciences (COGT) has 10 years of Free Cash Flow data on file, last reported at -$87.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 30.23% year-over-year to -$87.3 million in Q1 2026; TTM through Mar 2026 was -$286.3 million, a 28.48% decrease from a year earlier, with the FY2025 full-year figure at -$266.0 million, down 27.66% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$87.3 million, down from -$79.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COGT reached as high as -$27.6 million in Q2 2022 and fell as low as -$87.3 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$49.6 million across 5 years, with a median of -$44.4 million in 2023.
  • Across the five-year window, Free Cash Flow plunged 153.17% in 2022 and fell 0.9% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$31.4 million in 2022, then sank by 41.47% to -$44.4 million in 2023, then tumbled by 36.65% to -$60.7 million in 2024, then slumped by 31.76% to -$79.9 million in 2025, then slipped by 9.28% to -$87.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$87.3 million in Q1 2026, -$79.9 million in Q4 2025, and -$64.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Cogent Biosciences 6.87 Bn 6.87 Bn - -87.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -87.33 Mn
Mar 31, 2026 -87.33 Mn
Dec 31, 2025 -79.92 Mn
Dec 31, 2025 -79.92 Mn
Sep 30, 2025 -64.35 Mn
Sep 30, 2025 -64.35 Mn
Jun 30, 2025 -54.67 Mn
Jun 30, 2025 -54.67 Mn
Mar 31, 2025 -67.06 Mn
Mar 31, 2025 -67.06 Mn
Dec 31, 2024 -60.65 Mn
Dec 31, 2024 -60.65 Mn
Sep 30, 2024 -52.26 Mn
Sep 30, 2024 -52.26 Mn
Jun 30, 2024 -42.85 Mn
Jun 30, 2024 -42.85 Mn
Mar 31, 2024 -52.60 Mn
Mar 31, 2024 -52.60 Mn
Dec 31, 2023 -44.39 Mn
Dec 31, 2023 -44.39 Mn