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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 5.38 Bn |
| 10 | enGene Therapeutics | 161.50 Mn | -832.97 Mn | - | -18.95 Mn |
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 |
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
import 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();