Annual CFI
-$300.46M$26.55M-9.69%
Summary
- Current Value
- As of today, APGE annual cash from investing is -$300.46M, down -9.69% on
- Historical Performance
- APGE annual cash from investing is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- APGE annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- APGE annual cash from investing is at its 3-year low
- Sector Comparison
- APGE annual cash from investing is higher than 9.08% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$300.46M | -9.7% | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | $17.95M | +112.3% | +100.0% | +100.0% | +100.0% | |
| TTM Cash From Investing | $155.42M | +125.0% | +100.0% | +100.0% | +100.0% | |
| Price | $77.48 | +57.5% | – | – | – | |
| Annual Cash From Operations | -$171.17M | -129.0% | -942.0% | -942.0% | -942.0% | |
| Annual Cash From Financing | $495.11M | +57.0% | +194.2% | +194.2% | +194.2% | |
| Annual CAPEX | $1.15M | +589.8% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$172.33M | -130.0% | -949.0% | -949.0% | -949.0% | |
| Annual Total Assets | $753.95M | +87.8% | +395.8% | +395.8% | +395.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$300.46M | at low | |
| 5Y | -$300.46M | at low | |
| All | -$300.46M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$300.46M | -9.7% | |
| -$273.91M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current annual cash from investing of APGE?
As of today, APGE annual cash from investing is -$300.46M
What is 1-year change in APGE annual cash from investing?
APGE annual cash from investing is down -9.69% year-over-year
What is 3-year change in APGE annual cash from investing?
APGE annual cash from investing is down -100.00% over the past 3 years
How far is APGE annual cash from investing from its all-time high?
APGE annual cash from investing vs all-time high is unknown
How does APGE annual cash from investing rank versus sector peers?
APGE annual cash from investing is higher than 9.08% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly CFI
$17.95M$60.18M-77.03%
Summary
- Current Value
- As of today, APGE quarterly cash from investing is $17.95M, down -77.03% on
- Historical Performance
- APGE quarterly cash from investing is up +112.26% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- APGE quarterly cash from investing is currently -77.03% below its historical high of $78.13M set on
- 3-Year Low Comparison
- APGE quarterly cash from investing is +106.55% above its 3-year low of -$273.91M reached on
- Sector Comparison
- APGE quarterly cash from investing is higher than 87.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $17.95M | -77.0% | +112.3% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$300.46M | – | -9.7% | -100.0% | -100.0% | |
| TTM Cash From Investing | $155.42M | +1845.5% | +125.0% | +100.0% | +100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| Quarterly Cash From Operations | -$54.26M | +12.5% | -27.6% | -649.6% | -100.0% | |
| Quarterly Cash From Financing | $19.74M | +1572.7% | +5053.5% | +307.2% | +294.8% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | -$54.26M | +13.6% | -25.4% | -649.6% | -100.0% | |
| Quarterly Total Assets | $626.16M | -4.8% | -19.3% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.13M | -77.0% | |
| 3Y | $78.13M | -77.0% | |
| 5Y | $78.13M | -77.0% | |
| All | $78.13M | -77.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.98M | +38.2% | |
| 3Y | -$273.91M | +106.5% | |
| 5Y | -$273.91M | +106.5% | |
| All | -$273.91M | +106.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APGE?
As of today, APGE quarterly cash from investing is $17.95M
What is APGE quarterly cash from investing most recent change?
APGE quarterly cash from investing was down -77.03% on September 30, 2025
What is 1-year change in APGE quarterly cash from investing?
APGE quarterly cash from investing is up +112.26% year-over-year
How far is APGE quarterly cash from investing from its all-time high?
APGE quarterly cash from investing is currently -77.03% below its historical high of $78.13M set on June 30, 2025
How does APGE quarterly cash from investing rank versus sector peers?
APGE quarterly cash from investing is higher than 87.45% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
TTM CFI
$155.42M$164.32M+1,845.50%
Summary
- Current Value
- As of today, APGE TTM cash from investing is $155.42M, up +1845.50% on
- Historical Performance
- APGE TTM cash from investing is up +125.04% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- APGE TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- APGE TTM cash from investing is +125.04% above its 3-year low of -$620.74M reached on
- Sector Comparison
- APGE TTM cash from investing is higher than 95.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $155.42M | +1845.5% | +125.0% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$300.46M | – | -9.7% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | $17.95M | -77.0% | +112.3% | +100.0% | +100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| TTM Cash From Operations | -$232.48M | -5.3% | -74.5% | -3111.9% | -100.0% | |
| TTM Cash From Financing | $65.90M | +41.6% | -85.4% | +571.0% | +1217.9% | |
| TTM CAPEX | $5.09M | -12.9% | +285.3% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$237.56M | -4.8% | -76.6% | -3182.1% | -100.0% | |
| Quarterly Total Assets | $626.16M | -4.8% | -19.3% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.42M | at high | |
| 3Y | $155.42M | at high | |
| 5Y | $155.42M | at high | |
| All | $155.42M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.46M | N/A | +151.7% |
| 3Y | -$620.74M | +125.0% | |
| 5Y | -$620.74M | +125.0% | |
| All | -$620.74M | +125.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APGE?
As of today, APGE TTM cash from investing is $155.42M
What is APGE TTM cash from investing most recent change?
APGE TTM cash from investing was up +1845.50% on September 30, 2025
What is 1-year change in APGE TTM cash from investing?
APGE TTM cash from investing is up +125.04% year-over-year
How far is APGE TTM cash from investing from its all-time high?
APGE TTM cash from investing is currently at its all-time high
How does APGE TTM cash from investing rank versus sector peers?
APGE TTM cash from investing is higher than 95.91% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- APGE Official Website www.apogeetherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974640/000119312525273260/0001193125-25-273260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974640/000095017025030385/0000950170-25-030385-index.htm
- APGE Profile on Yahoo Finance finance.yahoo.com/quote/APGE
- APGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apge