PepGen (PEPG) Change in Cash (2021 - 2026)

PepGen (PEPG) has 6 years of Change in Cash data on file, last reported at -$18.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 217.28% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 98.36% YoY), and the FY2025 full-year result was $11.1 million, up 135.38% from the prior year.
• Change in Cash grew to -$18.4 million in Q1 2026, from -$82.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $107.7 million in Q3 2025 to a low of -$82.3 million in Q4 2025.
• A 5-year average of -$5.3 million and a median of -$16.3 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 934.92% in 2022 and tumbled 1253.41% in 2025, its largest moves.
• Tracing PEPG's Change in Cash over 5 years: stood at -$14.0 million in 2022, then plunged by 247.54% to -$48.8 million in 2023, then jumped by 114.63% to $7.1 million in 2024, then plunged by 1253.41% to -$82.3 million in 2025, then jumped by 77.68% to -$18.4 million in 2026.
• Business Quant data shows PEPG's Change in Cash at -$18.4 million in Q1 2026, -$82.3 million in Q4 2025, and $107.7 million in Q3 2025.