Prelude Therapeutics (PRLD) Free Cash Flow (2019 - 2026)
Prelude Therapeutics (PRLD) posted Free Cash Flow of -$21.7 million for Q1 2026, down 193.8% sequentially from $23.1 million in Q4 2025, and up 36.74% YoY from -$15.9 million in Q1 2025.
Analysis
Prelude Therapeutics (PRLD) Free Cash Flow (2019 - 2026) Analysis & Trends
Prelude Therapeutics has reported Free Cash Flow for 8 years, with the latest figure at -$21.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 36.74% year-over-year to -$21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.8 million (up 58.35% YoY) and the FY2025 annual result came in at -$56.4 million, up 45.22% from the prior year.
- Free Cash Flow eased to -$21.7 million in Q1 2026 per PRLD's latest filing, from $23.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.1 million in Q4 2025 and troughed at -$34.3 million in Q1 2025.
- A 5-year average of -$22.1 million and a median of -$23.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 44.53% in 2023, then surged 215.35% in 2025.
- Over 5 years, Free Cash Flow stood at -$22.7 million in 2022, then declined by 8.87% to -$24.7 million in 2023, then advanced by 18.88% to -$20.0 million in 2024, then soared by 215.35% to $23.1 million in 2025, then sank by 193.8% to -$21.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$21.7 million, $23.1 million, and -$19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Prelude Therapeutics | 539.66 Mn | 259.03 Mn | - | -15.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.60 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Sep 30, 2025 | -19.12 Mn |
| Jun 30, 2025 | -26.10 Mn |
| Mar 31, 2025 | -34.28 Mn |
| Dec 31, 2024 | -20.80 Mn |
| Sep 30, 2024 | -27.36 Mn |
| Jun 30, 2024 | -23.42 Mn |
| Mar 31, 2024 | -32.08 Mn |
| Dec 31, 2023 | -24.71 Mn |
| Sep 30, 2023 | -26.27 Mn |
| Jun 30, 2023 | -28.65 Mn |
| Mar 31, 2023 | -30.94 Mn |
| Dec 31, 2022 | -23.32 Mn |
| Sep 30, 2022 | -21.36 Mn |
| Jun 30, 2022 | -19.23 Mn |
| Mar 31, 2022 | -22.85 Mn |
| Dec 31, 2021 | -26.00 Mn |
| Sep 30, 2021 | -22.43 Mn |