Precigen (PGEN) Cash from Operations (2012 - 2026)

Precigen's (PGEN) quarterly Cash from Operations came in at 43827000.0 in Q1 2026, down 168.47% year-on-year from 64013221.35 in Q1 2025, and down 86.82% on a QoQ basis from 23460000.0 in Q4 2025.

Precigen (PGEN) Cash from Operations (2012 - 2026) Analysis & Trends

Precigen (PGEN) has 15 years of Cash from Operations data on file, last reported at 43827000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 168.47% year-over-year to 43827000.0 in Q1 2026; TTM through Mar 2026 was 115333000.0, a 63.81% decrease from a year earlier, with the FY2025 full-year figure at 87831000.0, down 28.84% from the prior year.
  • Cash from Operations for Q1 2026 stood at 43827000.0, down from 23460000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PGEN reached as high as 7053000.0 in Q2 2022 and fell as low as 43827000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 19518000.0 across 5 years, with a median of 18388000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 47.72% in 2024 and sank 184.61% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 15396000.0 in 2022, then declined by 2.4% to 15766000.0 in 2023, then soared by 47.72% to 8243000.0 in 2024, then sank by 184.61% to 23460000.0 in 2025, then plunged by 86.82% to 43827000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 43827000.0 in Q1 2026, 23460000.0 in Q4 2025, and 29069000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Precigen 1.96 Bn 1.96 Bn 20.69 Mn -43.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.83 Mn
Mar 31, 2026 -43.83 Mn
Dec 31, 2025 -23.46 Mn
Dec 31, 2025 -23.46 Mn
Sep 30, 2025 -29.07 Mn
Sep 30, 2025 -29.07 Mn
Jun 30, 2025 -18.98 Mn
Jun 30, 2025 -18.98 Mn
Mar 31, 2025 -16.33 Mn
Mar 31, 2025 -16.33 Mn
Dec 31, 2024 -8.24 Mn
Dec 31, 2024 -8.24 Mn
Sep 30, 2024 -22.73 Mn
Sep 30, 2024 -22.73 Mn
Jun 30, 2024 -23.11 Mn
Jun 30, 2024 -23.11 Mn
Mar 31, 2024 -14.09 Mn
Mar 31, 2024 -14.09 Mn
Dec 31, 2023 -15.77 Mn
Dec 31, 2023 -15.77 Mn