annual CFF:
$628.28M+$541.28M(+622.18%)Summary
- As of today (August 26, 2025), CGON annual cash flow from financing activities is $628.28 million, with the most recent change of +$541.28 million (+622.18%) on December 31, 2024.
- During the last 3 years, CGON annual CFF has risen by +$612.83 million (+3967.58%).
- CGON annual CFF is now at all-time high.
Performance
CGON Cash from financing Chart
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quarterly CFF:
-$296.00K-$746.00K(-165.78%)Summary
- As of today (August 26, 2025), CGON quarterly cash flow from financing activities is -$296.00 thousand, with the most recent change of -$746.00 thousand (-165.78%) on June 30, 2025.
- Over the past year, CGON quarterly CFF has dropped by -$336.00 thousand (-840.00%).
- CGON quarterly CFF is now -100.07% below its all-time high of $402.66 million, reached on March 31, 2024.
Performance
CGON quarterly CFF Chart
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TTM CFF:
$225.74M-$336.00K(-0.15%)Summary
- As of today (August 26, 2025), CGON TTM cash flow from financing activities is $225.74 million, with the most recent change of -$336.00 thousand (-0.15%) on June 30, 2025.
- Over the past year, CGON TTM CFF has dropped by -$174.07 million (-43.54%).
- CGON TTM CFF is now -64.07% below its all-time high of $628.28 million, reached on December 31, 2024.
Performance
CGON TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CGON Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +622.2% | -840.0% | -43.5% |
| 3 y3 years | +3967.6% | - | - |
| 5 y5 years | +3967.6% | - | - |
CGON Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3967.6% | -100.1% | +98.1% | -64.1% | +1345.7% |
| 5 y | 5-year | at high | +3967.6% | -100.1% | +98.1% | -64.1% | +1345.7% |
| alltime | all time | at high | +3967.6% | -100.1% | +98.1% | -64.1% | +1345.7% |
CGON Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$296.00K(-165.8%) | $225.74M(-0.1%) |
| Mar 2025 | - | $450.00K(-99.8%) | $226.07M(-64.0%) |
| Dec 2024 | $628.28M | $223.41M(>+9900.0%) | $628.28M(+56.3%) |
| Sep 2024 | - | $2.17M(+5317.5%) | $401.97M(+0.5%) |
| Jun 2024 | - | $40.00K(-100.0%) | $399.80M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $402.66M(<-9900.0%) | $384.54M(-2222.1%) |
| Dec 2023 | $87.00M(-27.3%) | -$2.90M(-81.0%) | -$18.12M(+19.0%) |
| Jun 2023 | - | -$15.22M | -$15.22M |
| Dec 2022 | $119.69M(+674.9%) | - | - |
| Dec 2021 | $15.45M | - | - |
FAQ
- What is CG Oncology, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual CFF year-on-year change?
- What is CG Oncology, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly CFF year-on-year change?
- What is CG Oncology, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CG Oncology, Inc.?
- What is CG Oncology, Inc. TTM CFF year-on-year change?
What is CG Oncology, Inc. annual cash flow from financing activities?
The current annual CFF of CGON is $628.28M
What is the all time high annual CFF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual cash flow from financing activities is $628.28M
What is CG Oncology, Inc. annual CFF year-on-year change?
Over the past year, CGON annual cash flow from financing activities has changed by +$541.28M (+622.18%)
What is CG Oncology, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CGON is -$296.00K
What is the all time high quarterly CFF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly cash flow from financing activities is $402.66M
What is CG Oncology, Inc. quarterly CFF year-on-year change?
Over the past year, CGON quarterly cash flow from financing activities has changed by -$336.00K (-840.00%)
What is CG Oncology, Inc. TTM cash flow from financing activities?
The current TTM CFF of CGON is $225.74M
What is the all time high TTM CFF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high TTM cash flow from financing activities is $628.28M
What is CG Oncology, Inc. TTM CFF year-on-year change?
Over the past year, CGON TTM cash flow from financing activities has changed by -$174.07M (-43.54%)