enGene Therapeutics ENGN
NASDAQ ENGN
$2.00 +0.05 (+2.56%)
At close: Sep 30, 2026 · 4:00 PM EDT

enGene Therapeutics (ENGN) Cash from Operations (2023 - 2026)

Updated

enGene Therapeutics (ENGN) recorded Cash from Operations of -$18.95 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$25.63 million a year earlier.

Analysis

enGene Therapeutics (ENGN) Cash from Operations (2023 - 2026) Analysis & Trends

On a TTM basis, enGene Therapeutics' Cash from Operations came in at -$103.31 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$99.24 million.

  • Across earlier fiscal years, Cash from Operations came in at -$48.28 million in FY2024, -$24.74 million in FY2023 and -$17.59 million in FY2022.
  • The fiscal Q3 2026 figure is the highest quarterly Cash from Operations since fiscal Q3 2024.
  • Per Business Quant, the preceding three fiscal quarters came in at -$30.5 million (Q2 2026), -$28.9 million (Q1 2026) and -$24.96 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 enGene Therapeutics 134.03 Mn 134.03 Mn - -18.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -18.95 Mn
Apr 30, 2026 -30.50 Mn
Jan 31, 2026 -28.90 Mn
Oct 31, 2025 -24.96 Mn
Jul 31, 2025 -25.63 Mn
Apr 30, 2025 -22.95 Mn
Jan 31, 2025 -25.70 Mn
Oct 31, 2024 -19.57 Mn
Jul 31, 2024 -7.18 Mn
Apr 30, 2024 -14.16 Mn
Jan 31, 2024 -7.37 Mn
Oct 31, 2023 -6.78 Mn
Jul 31, 2023 -7.30 Mn
Apr 30, 2023 -4.44 Mn
Jan 31, 2023 -6.22 Mn
API Access

enGene Therapeutics Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENGN&period=max&api_key=YOUR_API_KEY