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.

• Change in Cash for Q1 2026 came in at -$22.8 million, up 3.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 112.17% YoY), and the FY2025 annual result was $717000.0, down 96.69% from the prior year.
• Change in Cash eased to -$22.8 million in Q1 2026 per PGEN's latest filing, from $15.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $42.0 million in Q3 2022 and troughed at -$43.3 million in Q4 2022.
• A 5-year average of -$2.1 million and a median of -$2.5 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 691.23% in 2022 and fell as far as 3758.5% in 2022.
• A 5-year view of Change in Cash shows it 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 sank 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.