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
DateValue
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