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

PepGen has reported Net Cash Flow for 6 years, with the latest figure at -$18.4 million in Q1 2026.

• Quarterly Net Cash Flow fell 217.71% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 98.36% YoY) and the FY2025 annual result came in at $11.1 million, up 135.5% from the prior year.
• Net Cash Flow advanced to -$18.4 million in Q1 2026 per PEPG's latest filing, from -$82.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $107.7 million in Q3 2025 and troughed at -$82.3 million in Q4 2025.
• A 5-year average of -$5.3 million and a median of -$16.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1728.72% in 2022, then slumped 1249.85% in 2025.
• Over 5 years, Net Cash Flow stood at -$14.3 million in 2022, then slumped by 243.23% to -$49.0 million in 2023, then soared by 114.6% to $7.2 million in 2024, then plunged by 1249.85% to -$82.3 million in 2025, then surged by 77.67% to -$18.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$18.4 million, -$82.3 million, and $107.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.