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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 217.71% 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 135.5% from the prior year.
• Net Cash Flow advanced to -$18.4 million in Q1 2026, from -$82.3 million in the prior quarter.
• In the past five years, Net Cash Flow 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 -$16.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1728.72% in 2022 and plunged 1249.85% in 2025, its largest moves.
• Tracing PEPG's Net Cash Flow over 5 years: stood at -$14.3 million in 2022, then tumbled by 243.23% to -$49.0 million in 2023, then soared by 114.6% to $7.2 million in 2024, then sank by 1249.85% to -$82.3 million in 2025, then surged by 77.67% to -$18.4 million in 2026.
• Business Quant data shows PEPG's Net Cash Flow at -$18.4 million in Q1 2026, -$82.3 million in Q4 2025, and $107.7 million in Q3 2025.