PepGen (PEPG) Cash from Operations (2021 - 2026)
PepGen (PEPG) posted Cash from Operations of 18426000.0 for Q1 2026, down 16.29% sequentially from 15845000.0 in Q4 2025, and up 19.64% YoY from 15400895.97 in Q1 2025.
PepGen (PEPG) Cash from Operations (2021 - 2026) Analysis & Trends
PepGen has reported Cash from Operations for 6 years, with the latest figure at 18426000.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.64% year-over-year to 18426000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 77131000.0 (up 6.81% YoY) and the FY2025 annual result came in at 81635000.0, up 0.89% from the prior year.
- Cash from Operations fell to 18426000.0 in Q1 2026 per PEPG's latest filing, from 15845000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12272000.0 in Q1 2022 and troughed at 24012000.0 in Q3 2024.
- A 5-year average of 18276176.47 and a median of 18426000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 333.64% in 2022, then gained 20.43% in 2023.
- Over 5 years, Cash from Operations stood at 13387000.0 in 2022, then slumped by 45.1% to 19424000.0 in 2023, then dropped by 0.26% to 19475000.0 in 2024, then climbed by 18.64% to 15845000.0 in 2025, then declined by 16.29% to 18426000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18426000.0, 15845000.0, and 19259000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | PepGen | 207.09 Mn | 207.09 Mn | - | -15.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.81 Mn |
| Jun 30, 2026 | -15.81 Mn |
| Mar 31, 2026 | -18.43 Mn |
| Mar 31, 2026 | -18.43 Mn |
| Dec 31, 2025 | -15.85 Mn |
| Dec 31, 2025 | -15.85 Mn |
| Sep 30, 2025 | -19.26 Mn |
| Sep 30, 2025 | -19.26 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Mar 31, 2025 | -22.93 Mn |
| Mar 31, 2025 | -22.93 Mn |
| Dec 31, 2024 | -19.48 Mn |
| Dec 31, 2024 | -19.48 Mn |
| Sep 30, 2024 | -24.01 Mn |
| Sep 30, 2024 | -24.01 Mn |
| Jun 30, 2024 | -16.35 Mn |
| Jun 30, 2024 | -16.35 Mn |
| Mar 31, 2024 | -22.53 Mn |
| Mar 31, 2024 | -22.53 Mn |