Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Generation Bio (GBIO) Change in Cash (2021 - 2025)

Historic Change in Cash for Generation Bio (GBIO) over the last 5 years, with Q3 2025 value amounting to -$27.2 million.

  • Generation Bio's Change in Cash fell 29687.23% to -$27.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $283000.0, marking a year-over-year increase of 10037.61%. This contributed to the annual value of $6.2 million for FY2024, which is 12334.56% up from last year.
  • According to the latest figures from Q3 2025, Generation Bio's Change in Cash is -$27.2 million, which was down 29687.23% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Generation Bio's Change in Cash registered a high of $303.4 million during Q1 2021, and its lowest value of -$178.7 million during Q2 2022.
  • Its 5-year average for Change in Cash is -$2.1 million, with a median of -$13.2 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 2820714.29% in 2022, then skyrocketed by 30378.15% in 2024.
  • Quarter analysis of 5 years shows Generation Bio's Change in Cash stood at -$13.2 million in 2021, then crashed by 212.95% to -$41.3 million in 2022, then surged by 35.1% to -$26.8 million in 2023, then surged by 303.78% to $54.6 million in 2024, then plummeted by 149.69% to -$27.2 million in 2025.
  • Its Change in Cash stands at -$27.2 million for Q3 2025, versus -$1.8 million for Q2 2025 and -$25.4 million for Q1 2025.