PepGen (PEPG) Cash from Operations (2021 - 2026)

PepGen (PEPG) has 6 years of Cash from Operations data on file, last reported at 18426000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 19.64% year-over-year to 18426000.0; the trailing twelve-month figure through Mar 2026 stood at 77131000.0 (up 6.81% YoY), and the FY2025 full-year result was 81635000.0, up 0.89% from the prior year.
• Cash from Operations fell to 18426000.0 in Q1 2026, from 15845000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12272000.0 in Q1 2022 to a low of 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.
• Across the five-year window, Cash from Operations tumbled 333.64% in 2022 and increased 20.43% in 2023, its largest moves.
• Tracing PEPG's Cash from Operations over 5 years: stood at 13387000.0 in 2022, then tumbled by 45.1% to 19424000.0 in 2023, then retreated by 0.26% to 19475000.0 in 2024, then rose by 18.64% to 15845000.0 in 2025, then decreased by 16.29% to 18426000.0 in 2026.
• Business Quant data shows PEPG's Cash from Operations at 18426000.0 in Q1 2026, 15845000.0 in Q4 2025, and 19259000.0 in Q3 2025.