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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 (August 26, 2025), CGON annual cash flow from investing activities 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 CFI has fallen by -$300.67 million (-309965.98%).
  • CGON annual CFI 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:

$1.41M+$188.18M(+100.75%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CGON quarterly cash flow from investing activities is $1.41 million, with the most recent change of +$188.18 million (+100.75%) on June 30, 2025.
  • Over the past year, CGON quarterly CFI has increased by +$37.64 million (+103.88%).
  • CGON quarterly CFI is now -98.64% below its all-time high of $103.36 million, reached on June 30, 2023.

Performance

CGON quarterly CFI Chart

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TTM CFI:

-$142.45M+$37.64M(+20.90%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CGON TTM cash flow from investing activities is -$142.45 million, with the most recent change of +$37.64 million (+20.90%) on June 30, 2025.
  • Over the past year, CGON TTM CFI has increased by +$185.69 million (+56.59%).
  • CGON TTM CFI is now -219.82% below its all-time high of $118.89 million, reached on December 31, 2023.

Performance

CGON TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CGON Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-148.2%+103.9%+56.6%
3 y3 years-10000.0%--
5 y5 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
3 y3-year<-9999.0%at low-98.6%+100.5%-219.8%+56.6%
5 y5-year<-9999.0%at low-98.6%+100.5%-219.8%+56.6%
alltimeall time<-9999.0%at low-98.6%+100.5%-219.8%+56.6%

CGON Cash from investing History

DateAnnualQuarterlyTTM
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%)
Jun 2024
-
-$36.23M(-88.2%)
-$328.14M(+74.0%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for CG Oncology, Inc.?
  • What is CG Oncology, Inc. annual CFI year-on-year change?
  • What is CG Oncology, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CG Oncology, Inc.?
  • What is CG Oncology, Inc. quarterly CFI year-on-year change?
  • What is CG Oncology, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CG Oncology, Inc.?
  • What is CG Oncology, Inc. TTM CFI year-on-year change?

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

The current annual CFI of CGON is -$300.76M

What is the all time high annual CFI for CG Oncology, Inc.?

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

What is CG Oncology, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of CGON is $1.41M

What is the all time high quarterly CFI for CG Oncology, Inc.?

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

What is CG Oncology, Inc. quarterly CFI year-on-year change?

Over the past year, CGON quarterly cash flow from investing activities has changed by +$37.64M (+103.88%)

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

The current TTM CFI of CGON is -$142.45M

What is the all time high TTM CFI for CG Oncology, Inc.?

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

What is CG Oncology, Inc. TTM CFI year-on-year change?

Over the past year, CGON TTM cash flow from investing activities has changed by +$185.69M (+56.59%)
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