Prelude Therapeutics (PRLD) Net Cash Flow (2019 - 2026)
Prelude Therapeutics' Net Cash Flow was $4.74 million in Q2 2026, compared with -$14.52 million a year earlier.
Prelude Therapeutics (PRLD) Net Cash Flow (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Prelude Therapeutics' Net Cash Flow was -$62,000 through Jun 30, 2026; for FY2025, it was $21.97 million.
- Net Cash Flow shows a five-year compound annual growth rate of -35.7% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$12.82 million in FY2024, -$5.31 million in FY2023, -$1.22 million in FY2022 and -$182.44 million in FY2021.
- Quarterly Net Cash Flow has moved between -$281.7 million (Q3 2021) and $27.8 million (Q1 2025) over five years.
- Per Business Quant data, PRLD's Net Cash Flow in the three quarters before Q2 2026 was -$13.5 million (Q1 2026), -$12.28 million (Q4 2025) and $20.97 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Prelude Therapeutics | 312.03 Mn | -285.27 Mn | - | 4.74 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Mar 31, 2026 | -13.50 Mn |
| Dec 31, 2025 | -12.28 Mn |
| Sep 30, 2025 | 20.97 Mn |
| Jun 30, 2025 | -14.52 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | -16.69 Mn |
| Jun 30, 2024 | 3.12 Mn |
| Mar 31, 2024 | -584,000.00 |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | -10.55 Mn |
| Jun 30, 2023 | 8.25 Mn |
| Mar 31, 2023 | -12.40 Mn |
| Dec 31, 2022 | -21.42 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | -928,000.00 |
| Mar 31, 2022 | 19.81 Mn |
| Dec 31, 2021 | -25.55 Mn |
| Sep 30, 2021 | -281.70 Mn |
Prelude Therapeutics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();