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

Precigen (PGEN) has 15 years of Change in Cash data on file, last reported at -$22.8 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 3.01% year-over-year to -$22.8 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 112.17% increase from a year earlier, with the FY2025 full-year figure at $717000.0, down 96.69% from the prior year.
• Change in Cash for Q1 2026 stood at -$22.8 million, down from $15.9 million in the prior quarter.
• Over the last five years, Change in Cash for PGEN reached as high as $42.0 million in Q3 2022 and fell as low as -$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.
• Year by year, Change in Cash stood at -$43.3 million in 2022, then surged by 94.25% to -$2.5 million in 2023, then jumped by 292.68% to $4.8 million in 2024, then surged by 232.05% to $15.9 million in 2025, then slumped by 243.0% to -$22.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$22.8 million in Q1 2026, $15.9 million in Q4 2025, and $562000.0 in Q3 2025.