Prelude Therapeutics (PRLD) Cash from Operations (2019 - 2026)
Prelude Therapeutics (PRLD) reported Cash from Operations of 21685000.0 for Q1 2026, up 36.65% on a YoY basis from 15868893.58 in Q1 2025, and down 193.8% sequentially from 23119000.0 in Q4 2025.
Prelude Therapeutics (PRLD) Cash from Operations (2019 - 2026) Analysis & Trends
Prelude Therapeutics (PRLD) has 8 years of Cash from Operations data on file, last reported at 21685000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 36.65% year-over-year to 21685000.0; the trailing twelve-month figure through Mar 2026 stood at 43756000.0 (up 58.46% YoY), and the FY2025 full-year result was 56302000.0, up 45.28% from the prior year.
- Cash from Operations eased to 21685000.0 in Q1 2026, from 23119000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 23119000.0 in Q4 2025 to a low of 34231000.0 in Q1 2025.
- A 5-year average of 21862764.71 and a median of 23057000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 49.82% in 2023 and surged 211.45% in 2025, its largest moves.
- Tracing PRLD's Cash from Operations over 5 years: stood at 22927000.0 in 2022, then slipped by 2.84% to 23578000.0 in 2023, then increased by 12.02% to 20744000.0 in 2024, then surged by 211.45% to 23119000.0 in 2025, then slumped by 193.8% to 21685000.0 in 2026.
- Business Quant data shows PRLD's Cash from Operations at 21685000.0 in Q1 2026, 23119000.0 in Q4 2025, and 19115000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Prelude Therapeutics | 324.30 Mn | 179.71 Mn | - | -21.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.69 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Sep 30, 2025 | -19.12 Mn |
| Sep 30, 2025 | -19.12 Mn |
| Jun 30, 2025 | -26.08 Mn |
| Jun 30, 2025 | -26.08 Mn |
| Mar 31, 2025 | -34.23 Mn |
| Mar 31, 2025 | -34.23 Mn |
| Dec 31, 2024 | -20.74 Mn |
| Dec 31, 2024 | -20.74 Mn |
| Sep 30, 2024 | -27.30 Mn |
| Sep 30, 2024 | -27.30 Mn |
| Jun 30, 2024 | -23.06 Mn |
| Jun 30, 2024 | -23.06 Mn |
| Mar 31, 2024 | -31.79 Mn |
| Mar 31, 2024 | -31.79 Mn |
| Dec 31, 2023 | -23.58 Mn |
| Dec 31, 2023 | -23.58 Mn |