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

Precigen (PGEN) has reported Net Cash Flow for 15 consecutive years, with -$22.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 3.03% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at $1.4 million (up 111.88% YoY), while the FY2025 annual figure was $682000.0, down 96.86% from the prior year.
• Net Cash Flow slipped to -$22.8 million in Q1 2026 per PGEN's latest filing, from $15.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.3 million in Q3 2022 and bottomed at -$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.
• Precigen's Net Cash Flow stood at -$43.3 million in 2022, then jumped by 94.28% to -$2.5 million in 2023, then jumped by 293.85% to $4.8 million in 2024, then surged by 231.5% to $15.9 million in 2025, then plunged 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.