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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |