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

Precigen (PGEN) has disclosed Cash from Operations for 14 consecutive years, with 23460000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 184.61% to 23460000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 87831000.0 through Dec 2025, down 28.84% year-over-year, with the annual reading at 87831000.0 for FY2025, 28.84% down from the prior year.
  • Cash from Operations for Q4 2025 was 23460000.0 at Precigen, up from 29069000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7053000.0 in Q2 2022, with the low at 29069000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 17187500.0, with a median of 16696000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 47.72% in 2024, then crashed 184.61% in 2025.
  • Over 5 years, Cash from Operations stood at 14589000.0 in 2021, then decreased by 5.53% to 15396000.0 in 2022, then dropped by 2.4% to 15766000.0 in 2023, then surged by 47.72% to 8243000.0 in 2024, then plummeted by 184.61% to 23460000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 23460000.0, 29069000.0, and 18977000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.