Prelude Therapeutics (PRLD) Cash from Operations (2019 - 2026)
Prelude Therapeutics (PRLD) posted Cash from Operations of 21685000.0 for Q1 2026, down 193.8% sequentially from 23119000.0 in Q4 2025, and up 36.65% YoY from 15868893.58 in Q1 2025.
Prelude Therapeutics (PRLD) Cash from Operations (2019 - 2026) Analysis & Trends
Prelude Therapeutics has reported Cash from Operations for 8 years, with the latest figure at 21685000.0 in Q1 2026.
- Quarterly Cash from Operations rose 36.65% year-over-year to 21685000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43756000.0 (up 58.46% YoY) and the FY2025 annual result came in at 56302000.0, up 45.28% from the prior year.
- Cash from Operations eased to 21685000.0 in Q1 2026 per PRLD's latest filing, from 23119000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23119000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 49.82% in 2023, then jumped 211.45% in 2025.
- Over 5 years, Cash from Operations stood at 22927000.0 in 2022, then fell by 2.84% to 23578000.0 in 2023, then advanced by 12.02% to 20744000.0 in 2024, then surged by 211.45% to 23119000.0 in 2025, then sank by 193.8% to 21685000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21685000.0, 23119000.0, and 19115000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Prelude Therapeutics | 442.91 Mn | 162.28 Mn | - | -15.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.57 Mn |
| Jun 30, 2026 | -15.57 Mn |
| 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 |