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.

• On a quarterly basis, Net Cash Flow rose 3.03% year-over-year to -$22.8 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 111.88% increase from a year earlier, with the FY2025 full-year figure at $682000.0, down 96.86% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$22.8 million, down from $15.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for PGEN reached as high as $42.3 million in Q3 2022 and fell as low as -$43.3 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.4 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 709.72% in 2022 and fell as far as 3616.83% in 2022.
• Year by year, Net Cash Flow 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 plunged by 243.16% to -$22.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.8 million in Q1 2026, $15.9 million in Q4 2025, and $552000.0 in Q3 2025.