Annual CFI
$38.28M$136.10M+139.13%
Summary
- Current Value
- As of today, COGT annual cash from investing is $38.28M, up +139.13% on
- Historical Performance
- COGT annual cash from investing is up +2326.64% over the past 3 years, and up +65.27% over the past 5 years
- All-Time High Comparison
- COGT annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- COGT annual cash from investing is +130.69% above its 3-year low of -$124.72M reached on an earlier date
- Sector Comparison
- COGT annual cash from investing is higher than 89.48% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $38.28M | +139.1% | +2326.6% | +65.3% | +1278.1% | |
| Quarterly Cash From Investing | -$155.05M | -357.6% | -2.3% | -1941.4% | -10000.0% | |
| TTM Cash From Investing | -$15.09M | -16.9% | +90.2% | -279.4% | -1739.8% | |
| Price | $35.57 | +338.6% | +184.6% | +198.7% | – | |
| Annual Cash From Operations | -$207.79M | -35.3% | -253.6% | -400.5% | -1272.9% | |
| Annual Cash From Financing | $214.45M | +31.1% | +464.7% | +10000.0% | +203.1% | |
| Annual CAPEX | $573.00K | -79.5% | -66.7% | +1636.4% | -71.3% | |
| Annual Free Cash Flow | -$208.36M | -33.2% | -244.5% | -401.5% | -1425.3% | |
| Annual Total Assets | $327.90M | +4.6% | +41.3% | +563.5% | +246.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.28M | at high | |
| 5Y | $38.28M | at high | |
| All | $38.28M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$124.72M | N/A | +130.7% |
| 5Y | -$124.72M | +130.7% | |
| All | -$124.72M | +130.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $38.28M | +139.1% | |
| -$97.82M | +21.6% | |
| -$124.72M | -7,155.3% | |
| -$1.72M | -120.4% | |
| $8.42M | -63.6% |
| Year | Value | Change |
|---|---|---|
| $23.16M | +319.9% | |
| -$10.53M | -177.5% | |
| $13.59M | +144.7% | |
| -$30.43M | -836.6% | |
| -$3.25M | - |
FAQ
What is the current annual cash from investing of COGT?
As of today, COGT annual cash from investing is $38.28M
What is 1-year change in COGT annual cash from investing?
COGT annual cash from investing is up +139.13% year-over-year
What is 3-year change in COGT annual cash from investing?
COGT annual cash from investing is up +2326.64% over the past 3 years
How far is COGT annual cash from investing from its all-time high?
COGT annual cash from investing is currently at its all-time high
How does COGT annual cash from investing rank versus sector peers?
COGT annual cash from investing is higher than 89.48% of companies in Healthcare sector
When is COGT next annual earnings release?
The next annual earnings release for COGT is on
Quarterly CFI
-$155.05M$163.96M-1,840.13%
Summary
- Current Value
- As of today, COGT quarterly cash from investing is -$155.05M, down -1840.13% on
- Historical Performance
- COGT quarterly cash from investing is down -357.61% year-over-year, and down -2.31% over the past 3 years
- All-Time High Comparison
- COGT quarterly cash from investing is currently -323.48% below its historical high of $69.38M set on
- 3-Year Low Comparison
- COGT quarterly cash from investing is at its 3-year low
- Sector Comparison
- COGT quarterly cash from investing is higher than 6.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$155.05M | -1840.1% | -357.6% | -2.3% | -1941.4% | |
| Annual Cash From Investing | $38.28M | – | +139.1% | +2326.6% | +65.3% | |
| TTM Cash From Investing | -$15.09M | -107.5% | -16.9% | +90.2% | -279.4% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| Quarterly Cash From Operations | -$64.29M | -17.9% | -23.7% | -86.7% | -526.1% | |
| Quarterly Cash From Financing | $217.37M | +360.3% | +10000.0% | +10000.0% | +97.7% | |
| Quarterly CAPEX | $65.00K | -50.4% | -76.8% | -98.0% | +100.0% | |
| Quarterly Free Cash Flow | -$64.35M | -17.7% | -23.1% | -70.5% | -526.8% | |
| Quarterly Total Assets | $425.93M | +55.0% | +10.9% | +28.5% | +204.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.38M | -323.5% | |
| 3Y | $69.38M | -323.5% | |
| 5Y | $69.38M | -323.5% | |
| All | $69.38M | -323.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.05M | at low | |
| 3Y | -$155.05M | at low | |
| 5Y | -$155.05M | at low | |
| All | -$155.05M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COGT?
As of today, COGT quarterly cash from investing is -$155.05M
What is COGT quarterly cash from investing most recent change?
COGT quarterly cash from investing was down -1840.13% on September 30, 2025
What is 1-year change in COGT quarterly cash from investing?
COGT quarterly cash from investing is down -357.61% year-over-year
How far is COGT quarterly cash from investing from its all-time high?
COGT quarterly cash from investing is currently -323.48% below its historical high of $69.38M set on March 31, 2025
How does COGT quarterly cash from investing rank versus sector peers?
COGT quarterly cash from investing is higher than 6.27% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
TTM CFI
-$15.09M$215.23M-107.54%
Summary
- Current Value
- As of today, COGT TTM cash from investing is -$15.09M, down -107.54% on
- Historical Performance
- COGT TTM cash from investing is down -16.89% year-over-year, and up +90.18% over the past 3 years
- All-Time High Comparison
- COGT TTM cash from investing is currently -107.54% below its historical high of $200.15M set on
- 3-Year Low Comparison
- COGT TTM cash from investing is +90.78% above its 3-year low of -$163.63M reached on
- Sector Comparison
- COGT TTM cash from investing is higher than 29.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$15.09M | -107.5% | -16.9% | +90.2% | -279.4% | |
| Annual Cash From Investing | $38.28M | – | +139.1% | +2326.6% | +65.3% | |
| Quarterly Cash From Investing | -$155.05M | -1840.1% | -357.6% | -2.3% | -1941.4% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| TTM Cash From Operations | -$245.92M | -5.3% | -28.6% | -123.5% | -604.0% | |
| TTM Cash From Financing | $289.59M | +297.5% | +35.0% | +43.9% | +163.1% | |
| TTM CAPEX | $818.00K | -20.8% | +0.6% | -84.7% | +6192.3% | |
| TTM Free Cash Flow | -$246.73M | -5.2% | -28.4% | -113.9% | -606.1% | |
| Quarterly Total Assets | $425.93M | +55.0% | +10.9% | +28.5% | +204.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.15M | -107.5% | |
| 3Y | $200.15M | -107.5% | |
| 5Y | $200.15M | -107.5% | |
| All | $200.15M | -107.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.09M | at low | |
| 3Y | -$163.63M | +90.8% | |
| 5Y | -$163.63M | +90.8% | |
| All | -$163.63M | +90.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COGT?
As of today, COGT TTM cash from investing is -$15.09M
What is COGT TTM cash from investing most recent change?
COGT TTM cash from investing was down -107.54% on September 30, 2025
What is 1-year change in COGT TTM cash from investing?
COGT TTM cash from investing is down -16.89% year-over-year
How far is COGT TTM cash from investing from its all-time high?
COGT TTM cash from investing is currently -107.54% below its historical high of $200.15M set on June 30, 2025
How does COGT TTM cash from investing rank versus sector peers?
COGT TTM cash from investing is higher than 29.18% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- COGT Official Website www.cogentbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622229/000119312525272334/0001193125-25-272334-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622229/000095017025026115/0000950170-25-026115-index.htm
- COGT Profile on Yahoo Finance finance.yahoo.com/quote/COGT
- COGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cogt