Annual CFO
-$171.17M$96.41M-128.96%
Summary
- Current Value
- As of today, APGE annual cash from operations is -$171.17M, down -128.96% on
- Historical Performance
- APGE annual cash from operations is down -942.03% over the past 3 years, and down -942.03% over the past 5 years
- All-Time High Comparison
- APGE annual cash from operations is currently -942.03% below its historical high of -$16.43M set on
- 3-Year Low Comparison
- APGE annual cash from operations is at its 3-year low
- Sector Comparison
- APGE annual cash from operations is higher than 6.02% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$171.17M | -129.0% | -942.0% | -942.0% | -942.0% | |
| Quarterly Cash From Operations | -$54.26M | -27.6% | -649.6% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$232.48M | -74.5% | -3111.9% | -100.0% | -100.0% | |
| Price | $77.48 | +57.5% | – | – | – | |
| Annual Cash From Investing | -$300.46M | -9.7% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $495.11M | +57.0% | +194.2% | +194.2% | +194.2% | |
| Annual Free Cash Flow | -$172.33M | -130.0% | -949.0% | -949.0% | -949.0% | |
| Annual CAPEX | $1.15M | +589.8% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$182.15M | -116.9% | -357.8% | -357.8% | -357.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.43M | N/A | -942.0% |
| 5Y | -$16.43M | -942.0% | |
| All | -$16.43M | -942.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$171.17M | at low | |
| 5Y | -$171.17M | at low | |
| All | -$171.17M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$171.17M | -129.0% | |
| -$74.76M | -355.1% |
| Year | Value | Change |
|---|---|---|
| -$16.43M | - |
FAQ
What is the current annual cash from operations of APGE?
As of today, APGE annual cash from operations is -$171.17M
What is 1-year change in APGE annual cash from operations?
APGE annual cash from operations is down -128.96% year-over-year
What is 3-year change in APGE annual cash from operations?
APGE annual cash from operations is down -942.03% over the past 3 years
How far is APGE annual cash from operations from its all-time high?
APGE annual cash from operations is currently -942.03% below its historical high of -$16.43M set on December 31, 2022
How does APGE annual cash from operations rank versus sector peers?
APGE annual cash from operations is higher than 6.02% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly CFO
-$54.26M$7.77M+12.53%
Summary
- Current Value
- As of today, APGE quarterly cash from operations is -$54.26M, up +12.53% on
- Historical Performance
- APGE quarterly cash from operations is down -27.59% year-over-year, and down -649.59% over the past 3 years
- All-Time High Comparison
- APGE quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- APGE quarterly cash from operations is +19.88% above its 3-year low of -$67.71M reached on
- Sector Comparison
- APGE quarterly cash from operations is higher than 5.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$54.26M | +12.5% | -27.6% | -649.6% | -100.0% | |
| Annual Cash From Operations | -$171.17M | – | -129.0% | -942.0% | -942.0% | |
| TTM Cash From Operations | -$232.48M | -5.3% | -74.5% | -3111.9% | -100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| Quarterly Cash From Investing | $17.95M | -77.0% | +112.3% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $19.74M | +1572.7% | +5053.5% | +307.2% | +294.8% | |
| Quarterly Free Cash Flow | -$54.26M | +13.6% | -25.4% | -649.6% | -100.0% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$65.02M | +1.6% | -32.6% | -230.8% | -1410.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.48M | -11.9% | |
| 3Y | -$9.19M | N/A | -490.4% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.71M | N/A | +19.9% |
| 3Y | -$67.71M | +19.9% | |
| 5Y | -$67.71M | +19.9% | |
| All | -$67.71M | +19.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APGE?
As of today, APGE quarterly cash from operations is -$54.26M
What is APGE quarterly cash from operations most recent change?
APGE quarterly cash from operations was up +12.53% on September 30, 2025
What is 1-year change in APGE quarterly cash from operations?
APGE quarterly cash from operations is down -27.59% year-over-year
How far is APGE quarterly cash from operations from its all-time high?
APGE quarterly cash from operations vs all-time high is unknown
How does APGE quarterly cash from operations rank versus sector peers?
APGE quarterly cash from operations is higher than 5.82% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
TTM CFO
-$232.48M$11.73M-5.31%
Summary
- Current Value
- As of today, APGE TTM cash from operations is -$232.48M, down -5.31% on
- Historical Performance
- APGE TTM cash from operations is down -74.51% year-over-year, and down -3111.87% over the past 3 years
- All-Time High Comparison
- APGE TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- APGE TTM cash from operations is at its 3-year low
- Sector Comparison
- APGE TTM cash from operations is higher than 4.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$232.48M | -5.3% | -74.5% | -3111.9% | -100.0% | |
| Annual Cash From Operations | -$171.17M | – | -129.0% | -942.0% | -942.0% | |
| Quarterly Cash From Operations | -$54.26M | +12.5% | -27.6% | -649.6% | -100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| TTM Cash From Investing | $155.42M | +1845.5% | +125.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $65.90M | +41.6% | -85.4% | +571.0% | +1217.9% | |
| TTM Free Cash Flow | -$237.56M | -4.8% | -76.6% | -3182.1% | -100.0% | |
| TTM CAPEX | $5.09M | -12.9% | +285.3% | +100.0% | +100.0% | |
| TTM Net Income | -$253.67M | -6.7% | -73.0% | -884.1% | -5792.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$171.17M | N/A | -35.8% |
| 3Y | -$16.43M | N/A | -1315.2% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.48M | at low | |
| 3Y | -$232.48M | at low | |
| 5Y | -$232.48M | at low | |
| All | -$232.48M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APGE?
As of today, APGE TTM cash from operations is -$232.48M
What is APGE TTM cash from operations most recent change?
APGE TTM cash from operations was down -5.31% on September 30, 2025
What is 1-year change in APGE TTM cash from operations?
APGE TTM cash from operations is down -74.51% year-over-year
How far is APGE TTM cash from operations from its all-time high?
APGE TTM cash from operations vs all-time high is unknown
How does APGE TTM cash from operations rank versus sector peers?
APGE TTM cash from operations is higher than 4.28% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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