Precigen (PGEN) Free Cash Flow (2012 - 2026)

Precigen (PGEN) has reported Free Cash Flow for 15 consecutive years, with -$44.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 159.78% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at -$116.9 million (down 74.43% YoY), while the FY2025 annual figure was -$89.8 million, down 31.11% from the prior year.
• Free Cash Flow declined to -$44.0 million in Q1 2026 per PGEN's latest filing, from -$23.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.0 million in Q4 2024 and bottomed at -$44.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$20.0 million across 5 years, with a median of -$18.4 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 93.51% — and 2025, when it plunged 2183.85%.
• Precigen's Free Cash Flow stood at -$15.4 million in 2022, then dropped by 2.54% to -$15.8 million in 2023, then jumped by 93.51% to -$1.0 million in 2024, then slumped by 2183.85% to -$23.5 million in 2025, then tumbled by 87.52% to -$44.0 million in 2026.
• Business Quant data shows PGEN's Free Cash Flow at -$44.0 million in Q1 2026, -$23.5 million in Q4 2025, and -$30.8 million in Q3 2025.