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CG Oncology, Inc. (CGON) Cash From Investing

Annual CFI:

-$300.76M-$179.57M(-148.17%)
December 31, 2024

Summary

  • As of today, CGON annual cash from investing is -$300.76 million, with the most recent change of -$179.57 million (-148.17%) on December 31, 2024.
  • During the last 3 years, CGON annual cash from investing has fallen by -$300.67 million (-309965.98%).
  • CGON annual cash from investing is now -309965.98% below its all-time high of -$97.00 thousand, reached on December 1, 2021.

Performance

CGON Cash From Investing Chart

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Quarterly CFI:

$15.04M+$13.64M(+969.30%)
September 30, 2025

Summary

  • As of today, CGON quarterly cash from investing is $15.04 million, with the most recent change of +$13.64 million (+969.30%) on September 30, 2025.
  • Over the past year, CGON quarterly cash from investing has dropped by -$16.96 million (-52.99%).
  • CGON quarterly cash from investing is now -85.44% below its all-time high of $103.36 million, reached on June 30, 2023.

Performance

CGON Quarterly Cash From Investing Chart

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TTM CFI:

-$159.41M-$16.96M(-11.91%)
September 30, 2025

Summary

  • As of today, CGON TTM cash from investing is -$159.41 million, with the most recent change of -$16.96 million (-11.91%) on September 30, 2025.
  • Over the past year, CGON TTM cash from investing has increased by +$136.72 million (+46.17%).
  • CGON TTM cash from investing is now -234.08% below its all-time high of $118.89 million, reached on December 31, 2023.

Performance

CGON TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CGON Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-148.2%-53.0%+46.2%
3Y3 Years-10000.0%--
5Y5 Years-10000.0%--

CGON Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-85.4%+104.9%-234.1%+51.4%
5Y5-Year>-9999.0%at low-85.4%+104.9%-234.1%+51.4%
All-TimeAll-Time>-9999.0%at low-85.4%+104.9%-234.1%+51.4%

CGON Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$15.04M(+969.3%)
-$159.41M(-11.9%)
Jun 2025
-
$1.41M(+100.8%)
-$142.45M(+20.9%)
Mar 2025
-
-$186.77M(-1812.7%)
-$180.09M(+40.1%)
Dec 2024
-$300.76M
$10.90M(-65.9%)
-$300.76M(-1.6%)
Sep 2024
-
$32.01M(+188.3%)
-$296.13M(+9.8%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$36.23M(+88.2%)
-$328.14M(-74.0%)
Mar 2024
-
-$307.44M(-2079.2%)
-$188.55M(-258.6%)
Dec 2023
-$121.19M(-119.0%)
$15.53M(-85.0%)
$118.89M(+15.0%)
Jun 2023
-
$103.36M
$103.36M
Dec 2022
-$55.35M(>-9900.0%)
-
-
Dec 2021
-$97.00K
-
-

FAQ

  • What is CG Oncology, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. annual cash from investing year-on-year change?
  • What is CG Oncology, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. quarterly cash from investing year-on-year change?
  • What is CG Oncology, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. TTM cash from investing year-on-year change?

What is CG Oncology, Inc. annual cash from investing?

The current annual cash from investing of CGON is -$300.76M

What is the all-time high annual cash from investing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high annual cash from investing is -$97.00K

What is CG Oncology, Inc. annual cash from investing year-on-year change?

Over the past year, CGON annual cash from investing has changed by -$179.57M (-148.17%)

What is CG Oncology, Inc. quarterly cash from investing?

The current quarterly cash from investing of CGON is $15.04M

What is the all-time high quarterly cash from investing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high quarterly cash from investing is $103.36M

What is CG Oncology, Inc. quarterly cash from investing year-on-year change?

Over the past year, CGON quarterly cash from investing has changed by -$16.96M (-52.99%)

What is CG Oncology, Inc. TTM cash from investing?

The current TTM cash from investing of CGON is -$159.41M

What is the all-time high TTM cash from investing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high TTM cash from investing is $118.89M

What is CG Oncology, Inc. TTM cash from investing year-on-year change?

Over the past year, CGON TTM cash from investing has changed by +$136.72M (+46.17%)
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