PepGen (PEPG) Free Cash Flow (2021 - 2026)
PepGen (PEPG) posted Free Cash Flow of -$18.4 million for Q1 2026, down 16.3% sequentially from -$15.8 million in Q4 2025, and up 20.08% YoY from -$15.3 million in Q1 2025.
PepGen (PEPG) Free Cash Flow (2021 - 2026) Analysis & Trends
PepGen has reported Free Cash Flow for 6 years, with the latest figure at -$18.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 20.08% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.3 million (up 7.28% YoY) and the FY2025 annual result came in at -$81.9 million, up 1.17% from the prior year.
- Free Cash Flow fell to -$18.4 million in Q1 2026 per PEPG's latest filing, from -$15.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$13.2 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 342.93% in 2022, then increased 20.97% in 2023.
- Over 5 years, Free Cash Flow stood at -$14.5 million in 2022, then plunged by 35.33% to -$19.6 million in 2023, then decreased by 0.48% to -$19.7 million in 2024, then increased by 19.59% to -$15.8 million in 2025, then decreased by 16.3% to -$18.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$18.4 million, -$15.8 million, and -$19.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -389.61 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 437.80 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -2.33 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 477.44 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 292.04 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -95.09 Mn |
| 10 | PepGen | 207.09 Mn | 207.09 Mn | - | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.84 Mn |
| Jun 30, 2026 | -15.84 Mn |
| 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 |