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| Date | Value |
|---|---|
| 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 |