Precigen (PGEN) Change in Cash (2012 - 2026)

Precigen (PGEN) has reported Change in Cash for 15 consecutive years, with -$22.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 3.01% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at $1.4 million (up 112.17% YoY), while the FY2025 annual figure was $717000.0, down 96.69% from the prior year.
• Change in Cash retreated to -$22.8 million in Q1 2026 per PGEN's latest filing, from $15.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $42.0 million in Q3 2022 and bottomed at -$43.3 million in Q4 2022.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$2.5 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 691.23% in 2022 and fell as far as 3758.5% in 2022.
• Precigen's Change in Cash stood at -$43.3 million in 2022, then soared by 94.25% to -$2.5 million in 2023, then surged by 292.68% to $4.8 million in 2024, then soared by 232.05% to $15.9 million in 2025, then slumped by 243.0% to -$22.8 million in 2026.
• Business Quant data shows PGEN's Change in Cash at -$22.8 million in Q1 2026, $15.9 million in Q4 2025, and $562000.0 in Q3 2025.