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Precigen (PGEN) Cash from Operations (2016 - 2025)

Precigen (PGEN) has disclosed Cash from Operations for 13 consecutive years, with 29069000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 27.87% to 29069000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 72614000.0, a 4.07% increase, with the full-year FY2024 number at 68173000.0, down 1.86% from a year prior.
  • Cash from Operations was 29069000.0 for Q3 2025 at Precigen, down from 18977000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7053000.0 in Q2 2022 to a low of 29069000.0 in Q3 2025.
  • A 5-year average of 16857368.42 and a median of 16384000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 123.56% in 2023, then soared 47.72% in 2024.
  • Precigen's Cash from Operations stood at 14589000.0 in 2021, then dropped by 5.53% to 15396000.0 in 2022, then fell by 2.4% to 15766000.0 in 2023, then skyrocketed by 47.72% to 8243000.0 in 2024, then plummeted by 252.65% to 29069000.0 in 2025.
  • Per Business Quant, the three most recent readings for PGEN's Cash from Operations are 29069000.0 (Q3 2025), 18977000.0 (Q2 2025), and 16325000.0 (Q1 2025).