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

PepGen (PEPG) has 6 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $109.5 million (up 6044.61% YoY), and the FY2025 full-year result was $108.0 million, up 21.67% from the prior year.
• Cash from Financing Activities advanced to $1.5 million in Q1 2026, from -$171000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $113.4 million in Q2 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 66797.69% in 2024 and slumped 233.59% in 2025, its largest moves.
• Tracing PEPG's Cash from Financing Activities over 5 years: stood at $217000.0 in 2022, then plunged by 88.02% to $26000.0 in 2023, then jumped by 392.31% to $128000.0 in 2024, then tumbled by 233.59% to -$171000.0 in 2025, then soared by 987.72% to $1.5 million in 2026.
• Business Quant data shows PEPG's Cash from Financing Activities at $1.5 million in Q1 2026, -$171000.0 in Q4 2025, and $108.1 million in Q3 2025.