Neurogene NGNE
NASDAQ NGNE
$38.60 +0.99 (+2.63%)
At close: Sep 4, 2026 · 4:00 PM EDT

Neurogene (NGNE) Free Cash Flow (2013 - 2026)

Neurogene's (NGNE) quarterly Free Cash Flow came in at -$26.4 million in Q1 2026, down 22.39% YoY from -$34.0 million in Q1 2025, and down 59.94% on a QoQ basis from -$16.5 million in Q4 2025.

Analysis

Neurogene (NGNE) Free Cash Flow (2013 - 2026) Analysis & Trends

Neurogene (NGNE) has 14 years of Free Cash Flow data on file, last reported at -$26.4 million in Q1 2026.

  • Quarterly Free Cash Flow fell 22.39% year-over-year to -$26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.1 million (down 15.45% YoY) and the FY2025 annual result came in at -$77.2 million, down 8.3% from the prior year.
  • Free Cash Flow retreated to -$26.4 million in Q1 2026, from -$16.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9.4 million in Q2 2023 to a low of -$26.4 million in Q1 2026.
  • A 5-year average of -$16.6 million and a median of -$16.5 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow gained 20.69% — and 2024, when it slumped 72.66%.
  • Tracing NGNE's Free Cash Flow over 5 years: stood at -$19.3 million in 2022, then rose by 11.63% to -$17.1 million in 2023, then dropped by 2.45% to -$17.5 million in 2024, then increased by 5.85% to -$16.5 million in 2025, then plunged by 59.94% to -$26.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$26.4 million (Q1 2026), -$16.5 million (Q4 2025), and -$19.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Neurogene 864.53 Mn 864.53 Mn - -24.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -24.06 Mn
Mar 31, 2026 -26.47 Mn
Dec 31, 2025 -17.58 Mn
Sep 30, 2025 -19.64 Mn
Jun 30, 2025 -19.58 Mn
Mar 31, 2025 -21.58 Mn
Dec 31, 2024 -17.60 Mn
Sep 30, 2024 -15.74 Mn
Jun 30, 2024 -16.23 Mn
Mar 31, 2024 -21.84 Mn
Dec 31, 2023 -17.05 Mn
Sep 30, 2023 -11.68 Mn
Jun 30, 2023 -9.38 Mn
Mar 31, 2023 -13.63 Mn
Dec 31, 2022 -19.37 Mn
Sep 30, 2022 -9.61 Mn
Jun 30, 2022 -11.53 Mn
Mar 31, 2022 -14.54 Mn
Dec 31, 2021 -12.56 Mn
Sep 30, 2021 -9.34 Mn