Neurogene (NGNE) Cash from Financing Activities (2013 - 2026)
Neurogene's (NGNE) quarterly Cash from Financing Activities came in at $195000.0 in Q1 2026, up 4775.0% YoY from $4000.0 in Q1 2025, and down 99.06% on a QoQ basis from $20.7 million in Q4 2025.
Neurogene (NGNE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Neurogene (NGNE) has 14 years of Cash from Financing Activities data on file, last reported at $195000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 4775.0% year-over-year to $195000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.6 million (down 83.94% YoY) and the FY2025 annual result came in at $30.4 million, down 83.47% from the prior year.
- Cash from Financing Activities slipped to $195000.0 in Q1 2026, from $20.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $190.1 million in Q4 2024 to a low of -$6.5 million in Q1 2024.
- A 5-year average of $22.0 million and a median of $131000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 61944.86% — and 2024, when it plunged 6197.2%.
- Tracing NGNE's Cash from Financing Activities over 5 years: stood at $66.4 million in 2022, then soared by 42.04% to $94.3 million in 2023, then soared by 101.56% to $190.1 million in 2024, then sank by 89.13% to $20.7 million in 2025, then tumbled by 99.06% to $195000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $195000.0 (Q1 2026), $20.7 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Neurogene | 815.03 Mn | 815.03 Mn | - | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.98 Mn |
| Jun 30, 2026 | 5.98 Mn |
| Mar 31, 2026 | 195,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Dec 31, 2025 | 20.66 Mn |
| Dec 31, 2025 | 20.66 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | 54,000.00 |
| Jun 30, 2025 | 54,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 190.07 Mn |
| Dec 31, 2024 | 190.07 Mn |
| Sep 30, 2024 | 131,000.00 |
| Sep 30, 2024 | 131,000.00 |
| Jun 30, 2024 | 399,000.00 |
| Jun 30, 2024 | 399,000.00 |
| Mar 31, 2024 | -6.52 Mn |
| Mar 31, 2024 | -6.52 Mn |