Prelude Therapeutics (PRLD) Cash from Financing Activities (2019 - 2026)

Prelude Therapeutics (PRLD) reported Cash from Financing Activities of -$314000.0 for Q1 2026, down 96.25% on a YoY basis from -$8.4 million in Q1 2025, and down 101.26% sequentially from $24.9 million in Q4 2025.

Prelude Therapeutics (PRLD) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Prelude Therapeutics (PRLD) has 8 years of Cash from Financing Activities data on file, last reported at -$314000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 96.25% year-over-year to -$314000.0; the trailing twelve-month figure through Mar 2026 stood at $24.7 million (up 9371.43% YoY), and the FY2025 full-year result was $24.8 million, up 20780.0% from the prior year.
  • Cash from Financing Activities eased to -$314000.0 in Q1 2026, from $24.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $111.3 million in Q2 2023 to a low of -$41.0 million in Q2 2022.
  • A 5-year average of $9.5 million and a median of $37000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 9824.17% in 2022 and surged 73464.71% in 2025, its largest moves.
  • Tracing PRLD's Cash from Financing Activities over 5 years: stood at $155000.0 in 2022, then jumped by 16181.94% to $25.2 million in 2023, then slumped by 100.13% to -$34000.0 in 2024, then surged by 73464.71% to $24.9 million in 2025, then tumbled by 101.26% to -$314000.0 in 2026.
  • Business Quant data shows PRLD's Cash from Financing Activities at -$314000.0 in Q1 2026, $24.9 million in Q4 2025, and -$5000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Prelude Therapeutics 324.30 Mn 179.71 Mn - -314,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -314,000.00
Mar 31, 2026 -314,000.00
Dec 31, 2025 24.94 Mn
Dec 31, 2025 24.94 Mn
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Jun 30, 2025 37,000.00
Jun 30, 2025 37,000.00
Mar 31, 2025 -160,000.00
Mar 31, 2025 -160,000.00
Dec 31, 2024 -34,000.00
Dec 31, 2024 -34,000.00
Sep 30, 2024 -131,000.00
Sep 30, 2024 -131,000.00
Jun 30, 2024 59,000.00
Jun 30, 2024 59,000.00
Mar 31, 2024 -14,000.00
Mar 31, 2024 -14,000.00
Dec 31, 2023 25.24 Mn
Dec 31, 2023 25.24 Mn