PepGen (PEPG) Free Cash Flow (2021 - 2026)
PepGen (PEPG) reported Free Cash Flow of -$18.4 million for Q1 2026, up 20.08% on a YoY basis from -$15.3 million in Q1 2025, and down 16.3% sequentially from -$15.8 million in Q4 2025.
PepGen (PEPG) Free Cash Flow (2021 - 2026) Analysis & Trends
PepGen (PEPG) has 6 years of Free Cash Flow data on file, last reported at -$18.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 20.08% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at -$77.3 million (up 7.28% YoY), and the FY2025 full-year result was -$81.9 million, up 1.17% from the prior year.
- Free Cash Flow fell to -$18.4 million in Q1 2026, from -$15.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$13.2 million in Q2 2022 to a low of -$24.2 million in Q3 2024.
- A 5-year average of -$18.7 million and a median of -$18.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 342.93% in 2022 and climbed 20.97% in 2023, its largest moves.
- Tracing PEPG's Free Cash Flow over 5 years: stood at -$14.5 million in 2022, then sank by 35.33% to -$19.6 million in 2023, then declined by 0.48% to -$19.7 million in 2024, then advanced by 19.59% to -$15.8 million in 2025, then declined by 16.3% to -$18.4 million in 2026.
- Business Quant data shows PEPG's Free Cash Flow at -$18.4 million in Q1 2026, -$15.8 million in Q4 2025, and -$19.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | PepGen | 145.09 Mn | 145.09 Mn | - | -18.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.43 Mn |
| Mar 31, 2026 | -18.43 Mn |
| Dec 31, 2025 | -15.84 Mn |
| Dec 31, 2025 | -15.84 Mn |
| Sep 30, 2025 | -19.36 Mn |
| Sep 30, 2025 | -19.36 Mn |
| Jun 30, 2025 | -23.64 Mn |
| Jun 30, 2025 | -23.64 Mn |
| Mar 31, 2025 | -23.06 Mn |
| Mar 31, 2025 | -23.06 Mn |
| Dec 31, 2024 | -19.70 Mn |
| Dec 31, 2024 | -19.70 Mn |
| Sep 30, 2024 | -24.20 Mn |
| Sep 30, 2024 | -24.20 Mn |
| Jun 30, 2024 | -16.38 Mn |
| Jun 30, 2024 | -16.38 Mn |
| Mar 31, 2024 | -22.59 Mn |
| Mar 31, 2024 | -22.59 Mn |
| Dec 31, 2023 | -19.61 Mn |
| Dec 31, 2023 | -19.61 Mn |