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Cogent Biosciences, Inc. (COGT) Cash from financing

annual CFF:

$214.45M+$50.91M(+31.13%)
December 31, 2024

Summary

  • As of today (July 27, 2025), COGT annual cash flow from financing activities is $214.45 million, with the most recent change of +$50.91 million (+31.13%) on December 31, 2024.
  • During the last 3 years, COGT annual CFF has risen by +$176.47 million (+464.70%).
  • COGT annual CFF is now -7.64% below its all-time high of $232.20 million, reached on December 31, 2020.

Performance

COGT Cash from financing Chart

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quarterly CFF:

$24.97M+$24.94M(+95938.46%)
March 31, 2025

Summary

  • As of today (July 27, 2025), COGT quarterly cash flow from financing activities is $24.97 million, with the most recent change of +$24.94 million (+95938.46%) on March 31, 2025.
  • Over the past year, COGT quarterly CFF has dropped by -$189.09 million (-88.33%).
  • COGT quarterly CFF is now -88.33% below its all-time high of $214.06 million, reached on March 31, 2024.

Performance

COGT quarterly CFF Chart

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TTM CFF:

$25.36M-$189.09M(-88.17%)
March 31, 2025

Summary

  • As of today (July 27, 2025), COGT TTM cash flow from financing activities is $25.36 million, with the most recent change of -$189.09 million (-88.17%) on March 31, 2025.
  • Over the past year, COGT TTM CFF has dropped by -$351.78 million (-93.27%).
  • COGT TTM CFF is now -93.27% below its all-time high of $377.15 million, reached on March 31, 2024.

Performance

COGT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COGT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.1%-88.3%-93.3%
3 y3 years+464.7%+10000.0%-33.6%
5 y5 years+10000.0%+10000.0%+10000.0%

COGT Cash from financing 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-yearat high+464.7%-88.3%+9853.9%-93.3%at low
5 y5-year-7.6%>+9999.0%-88.3%+9853.9%-93.3%>+9999.0%
alltimeall time-7.6%>+9999.0%-88.3%+3501.9%-93.3%+2106.7%

COGT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$24.97M(>+9900.0%)
$25.36M(-88.2%)
Dec 2024
$214.45M(+31.1%)
$26.00K(-95.8%)
$214.45M(+0.0%)
Sep 2024
-
$624.00K(-343.8%)
$214.43M(-0.2%)
Jun 2024
-
-$256.00K(-100.1%)
$214.80M(-43.0%)
Mar 2024
-
$214.06M(>+9900.0%)
$377.15M(+130.6%)
Dec 2023
$163.54M(-0.0%)
$0.00(-100.0%)
$163.54M(-0.2%)
Sep 2023
-
$1.00M(-99.4%)
$163.85M(+0.0%)
Jun 2023
-
$162.09M(>+9900.0%)
$163.84M(-0.0%)
Mar 2023
-
$445.00K(+41.3%)
$163.87M(+0.2%)
Dec 2022
$163.56M(+330.7%)
$315.00K(-68.2%)
$163.56M(-18.7%)
Sep 2022
-
$990.00K(-99.4%)
$201.25M(+0.5%)
Jun 2022
-
$162.12M(>+9900.0%)
$200.31M(+424.4%)
Mar 2022
-
$138.00K(-99.6%)
$38.20M(+0.6%)
Dec 2021
$37.98M(-83.6%)
$38.01M(>+9900.0%)
$37.98M(-68.9%)
Sep 2021
-
$55.00K(>+9900.0%)
$122.11M(-47.4%)
Jun 2021
-
$0.00(-100.0%)
$231.98M(-0.0%)
Mar 2021
-
-$85.00K(-100.1%)
$232.04M(-0.1%)
DateAnnualQuarterlyTTM
Dec 2020
$232.20M(>+9900.0%)
$122.14M(+11.1%)
$232.20M(+111.0%)
Sep 2020
-
$109.92M(>+9900.0%)
$110.06M(>+9900.0%)
Jun 2020
-
$62.00K(-15.1%)
$135.00K(-20.6%)
Mar 2020
-
$73.00K(>+9900.0%)
$170.00K(+57.4%)
Dec 2019
$108.00K(-99.8%)
$0.00(0.0%)
$108.00K(-78.5%)
Sep 2019
-
$0.00(-100.0%)
$503.00K(-25.8%)
Jun 2019
-
$97.00K(+781.8%)
$678.00K(-99.0%)
Mar 2019
-
$11.00K(-97.2%)
$70.89M(+0.8%)
Dec 2018
$70.35M(-9749.7%)
$395.00K(+125.7%)
$70.35M(+1.6%)
Sep 2018
-
$175.00K(-99.8%)
$69.22M(+0.2%)
Jun 2018
-
$70.31M(<-9900.0%)
$69.05M(-5562.6%)
Mar 2018
-
-$535.00K(-27.1%)
-$1.26M(+73.4%)
Dec 2017
-$729.00K(+1722.5%)
-$734.00K(<-9900.0%)
-$729.00K(<-9900.0%)
Sep 2017
-
$5000.00(>+9900.0%)
$5000.00(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00
$0.00
Dec 2016
-$40.00K(-100.1%)
-
-
Dec 2015
$70.75M
-
-

FAQ

  • What is Cogent Biosciences, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Cogent Biosciences, Inc.?
  • What is Cogent Biosciences, Inc. annual CFF year-on-year change?
  • What is Cogent Biosciences, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cogent Biosciences, Inc.?
  • What is Cogent Biosciences, Inc. quarterly CFF year-on-year change?
  • What is Cogent Biosciences, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cogent Biosciences, Inc.?
  • What is Cogent Biosciences, Inc. TTM CFF year-on-year change?

What is Cogent Biosciences, Inc. annual cash flow from financing activities?

The current annual CFF of COGT is $214.45M

What is the all time high annual CFF for Cogent Biosciences, Inc.?

Cogent Biosciences, Inc. all-time high annual cash flow from financing activities is $232.20M

What is Cogent Biosciences, Inc. annual CFF year-on-year change?

Over the past year, COGT annual cash flow from financing activities has changed by +$50.91M (+31.13%)

What is Cogent Biosciences, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of COGT is $24.97M

What is the all time high quarterly CFF for Cogent Biosciences, Inc.?

Cogent Biosciences, Inc. all-time high quarterly cash flow from financing activities is $214.06M

What is Cogent Biosciences, Inc. quarterly CFF year-on-year change?

Over the past year, COGT quarterly cash flow from financing activities has changed by -$189.09M (-88.33%)

What is Cogent Biosciences, Inc. TTM cash flow from financing activities?

The current TTM CFF of COGT is $25.36M

What is the all time high TTM CFF for Cogent Biosciences, Inc.?

Cogent Biosciences, Inc. all-time high TTM cash flow from financing activities is $377.15M

What is Cogent Biosciences, Inc. TTM CFF year-on-year change?

Over the past year, COGT TTM cash flow from financing activities has changed by -$351.78M (-93.27%)
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