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

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

• Quarterly Cash from Investing Activities fell 108.51% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.8 million (down 266.78% YoY) and the FY2025 annual result came in at -$15.2 million, up 59.55% from the prior year.
• Cash from Investing Activities grew to -$1.5 million in Q1 2026 per PEPG's latest filing, from -$66.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $26.5 million in Q4 2024 and troughed at -$66.2 million in Q4 2025.
• A 5-year average of -$5.3 million and a median of -$1.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 5127.35% in 2024, then surged 14312.78% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$1.1 million in 2022, then slumped by 2584.94% to -$29.6 million in 2023, then surged by 189.57% to $26.5 million in 2024, then slumped by 349.97% to -$66.2 million in 2025, then surged by 97.8% to -$1.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.5 million, -$66.2 million, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.