What is CG Oncology's investing cash flow?

CG Oncology (CGON) reported investing cash flow of -$334.85M in Q1 2026.

How has CG Oncology's investing cash flow changed year-over-year?

CG Oncology's investing cash flow decreased by 79.3% year-over-year, from -$186.77M to -$334.85M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CG Oncology CGON Investing Cash Flow

Investing Cash Flow at other companies

PfizerPFE

$785M-76.0%

Johnson & JohnsonJNJ

-$1.04B-250%

Gilead SciencesGILD

$1.77B+527%

ImmunityBio, Inc.IBRX

-$31.65M-867%

Cogent Biosciences, Inc.COGT

-$36.46M-153%

Tango TherapeuticsTNGX

$9.64M-68.5%

Other financials

Income statement

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Revenue$1.1M+1,983%

Operating income-$66.4M-57.3%

Net income-$60.2M-74.7%

EPS (diluted)-$0.71-57.8%

Balance sheet

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Cash & equivalents$33.7M-18.7%

Total debt$7.6M+631%

Total equity$1.1B+54.9%

Total assets$1.1B+55.9%

Cash flow

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Operating cash flow-$56.9M-94.5%

CapEx$304.0K+1,800%

Free cash flow-$57.2M-95.4%

Valuation

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Market cap$5.39B+206%

Profitability

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Operating margin-4,239%-1,872pp

Net margin-3,682.6%-1,601pp

FCF margin-3,163.8%-1,351pp

Returns & leverage

See full

Return on equity-20.8%+7.1pp

Debt / equity0×0.0×

Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's investing cash flow?: CG Oncology (CGON) reported investing cash flow of -$334.85M in Q1 2026.
How has CG Oncology's investing cash flow changed year-over-year?: CG Oncology's investing cash flow decreased by 79.3% year-over-year, from -$186.77M to -$334.85M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.