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Precigen (PGEN) Net Cash Flow (2016 - 2025)

Precigen (PGEN) has disclosed Net Cash Flow for 13 consecutive years, with $552000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 96.33% to $552000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$10.4 million, a 172.19% decrease, with the full-year FY2024 number at $21.7 million, up 153.67% from a year prior.
  • Net Cash Flow was $552000.0 for Q3 2025 at Precigen, down from $7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.3 million in Q3 2022 to a low of -$43.3 million in Q4 2022.
  • A 5-year average of -$1.9 million and a median of $552000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 709.72% in 2022; the steepest drop was 3616.83% in 2022.
  • Precigen's Net Cash Flow stood at $1.2 million in 2021, then plummeted by 3616.83% to -$43.3 million in 2022, then skyrocketed by 94.28% to -$2.5 million in 2023, then skyrocketed by 293.85% to $4.8 million in 2024, then plummeted by 88.49% to $552000.0 in 2025.
  • Per Business Quant, the three most recent readings for PGEN's Net Cash Flow are $552000.0 (Q3 2025), $7.7 million (Q2 2025), and -$23.5 million (Q1 2025).