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

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

• Net Cash Flow for Q1 2026 came in at -$22.8 million, up 3.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 111.88% YoY), and the FY2025 annual result was $682000.0, down 96.86% from the prior year.
• Net Cash Flow declined to -$22.8 million in Q1 2026 per PGEN's latest filing, from $15.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.3 million in Q3 2022 and troughed at -$43.3 million in Q4 2022.
• A 5-year average of -$2.0 million and a median of -$2.4 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 709.72% in 2022 and fell as far as 3616.83% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$43.3 million in 2022, then soared by 94.28% to -$2.5 million in 2023, then soared by 293.85% to $4.8 million in 2024, then jumped by 231.5% to $15.9 million in 2025, then tumbled by 243.16% to -$22.8 million in 2026.
• Business Quant data shows PGEN's Net Cash Flow at -$22.8 million in Q1 2026, $15.9 million in Q4 2025, and $552000.0 in Q3 2025.