Passage BIO (PASG) Cash from Operations (2019 - 2026)
Passage BIO's Cash from Operations came in at -$9.18 million for Q2 2026, compared with -$6.33 million a year earlier.
Passage BIO (PASG) Cash from Operations (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Passage BIO reported Cash from Operations of -$33.5 million; for FY2025, it came in at -$31.51 million.
- Going back by year, Cash from Operations was -$47.96 million in FY2024, -$78.26 million in FY2023, -$118.21 million in FY2022 and -$126.88 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$44.71 million (Q1 2022) to -$4.85 million (Q3 2025).
- Business Quant data shows PASG's Cash from Operations at -$12.99 million (Q1 2026), -$6.48 million (Q4 2025) and -$4.85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Passage BIO | 11.46 Mn | -145.16 Mn | - | -9.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.18 Mn |
| Mar 31, 2026 | -12.99 Mn |
| Dec 31, 2025 | -6.48 Mn |
| Sep 30, 2025 | -4.85 Mn |
| Jun 30, 2025 | -6.33 Mn |
| Mar 31, 2025 | -13.85 Mn |
| Dec 31, 2024 | -8.44 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Jun 30, 2024 | -13.14 Mn |
| Mar 31, 2024 | -18.93 Mn |
| Dec 31, 2023 | -19.52 Mn |
| Sep 30, 2023 | -19.16 Mn |
| Jun 30, 2023 | -17.14 Mn |
| Mar 31, 2023 | -22.45 Mn |
| Dec 31, 2022 | -24.02 Mn |
| Sep 30, 2022 | -23.40 Mn |
| Jun 30, 2022 | -26.08 Mn |
| Mar 31, 2022 | -44.71 Mn |
| Dec 31, 2021 | -30.78 Mn |
| Sep 30, 2021 | -41.06 Mn |
Passage BIO 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=PASG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PASG", "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=PASG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();