PepGen (PEPG) Free Cash Flow (2021 - 2026)

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.