enGene Therapeutics (ENGN) Cash from Operations (2023 - 2026)
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.
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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 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 835.00 Mn |
| 10 | enGene Therapeutics | 109.41 Mn | -885.06 Mn | - | -18.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ENGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();