PepGen (PEPG) Cash from Financing Activities (2021 - 2026)

PepGen has reported Cash from Financing Activities for 6 years, with the latest figure at $1.5 million in Q1 2026.

• Quarterly Cash from Financing Activities changed N/A year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.5 million (up 6044.61% YoY) and the FY2025 annual result came in at $108.0 million, up 21.67% from the prior year.
• Cash from Financing Activities advanced to $1.5 million in Q1 2026 per PEPG's latest filing, from -$171000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $113.4 million in Q2 2022 and troughed at -$1.4 million in Q3 2022.
• A 5-year average of $19.4 million and a median of $129000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 66797.69% in 2024, then plunged 233.59% in 2025.
• Over 5 years, Cash from Financing Activities stood at $217000.0 in 2022, then tumbled by 88.02% to $26000.0 in 2023, then jumped by 392.31% to $128000.0 in 2024, then slumped by 233.59% to -$171000.0 in 2025, then soared by 987.72% to $1.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, -$171000.0, and $108.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.