PepGen (PEPG) Cash from Operations (2021 - 2026)
PepGen (PEPG) posted Cash from Operations of -$15.81 million for Q2 2026, compared with -$23.6 million a year earlier.
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Analysis
PepGen (PEPG) Cash from Operations (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at PepGen was -$69.34 million; for FY2025, it was -$81.64 million.
- In prior years, PepGen's Cash from Operations was -$82.37 million in FY2024, -$69 million in FY2023, -$59.27 million in FY2022 and -$22.6 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2023.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$18.43 million (Q1 2026), -$15.85 million (Q4 2025) and -$19.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,134.24 Bn | 1,102.83 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 616.11 Bn | 534.64 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 501.21 Bn | 474.32 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 367.51 Bn | 321.89 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.95 Bn | 261.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.35 Bn | 235.03 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 235.88 Bn | 191.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 190.74 Bn | 164.94 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 169.40 Bn | 116.05 Bn | 10.94 Bn | 835.00 Mn |
| 10 | PepGen | 194.11 Mn | -367.55 Mn | - | -15.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.81 Mn |
| Mar 31, 2026 | -18.43 Mn |
| Dec 31, 2025 | -15.85 Mn |
| Sep 30, 2025 | -19.26 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Mar 31, 2025 | -22.93 Mn |
| Dec 31, 2024 | -19.48 Mn |
| Sep 30, 2024 | -24.01 Mn |
| Jun 30, 2024 | -16.35 Mn |
| Mar 31, 2024 | -22.53 Mn |
| Dec 31, 2023 | -19.42 Mn |
| Sep 30, 2023 | -16.68 Mn |
| Jun 30, 2023 | -17.47 Mn |
| Mar 31, 2023 | -15.42 Mn |
| Dec 31, 2022 | -13.39 Mn |
| Sep 30, 2022 | -20.97 Mn |
| Jun 30, 2022 | -12.64 Mn |
| Mar 31, 2022 | -12.27 Mn |
| Dec 31, 2021 | -5.99 Mn |
| Sep 30, 2021 | -7.65 Mn |
API Access
PepGen Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PEPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();