ENGN
enGene Holdings Inc.
2.00$
-1.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
enGene Holdings Inc. (ENGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.8 | -7.4 | -14 | -7.2 | -20 | -26 | -23 | -26 | -25 | -29 | -30 | -19 | -103 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| 3.4 | 0.3 | 1.9 | 1.5 | 1.7 | 1.8 | 2.7 | 2.6 | 2.6 | 2.8 | 4.1 | 7.8 | 17 | |
| 2.6 | 2.3 | -1.4 | 5.1 | -6.0 | -2.6 | 1.1 | 1.1 | 10 | -2.5 | -4.6 | 5.4 | 8.4 | |
| 0.1 | 0.5 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.7 | |
| -0.1 | -0.5 | -0.2 | 0.0 | -125 | -85 | 18 | 1.4 | 41 | -126 | 24 | 30 | -32 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | |
| 51 | 12 | 194 | 0.1 | 60 | 0.0 | 0.2 | -0.7 | 2.0 | 142 | 0.1 | 0.0 | 144 | |
| 44 | 4.1 | 179 | -7.1 | -85 | -111 | -4.8 | -25 | 18 | -14 | -6.8 | 11 | 8.4 | |
| -6.9 | -7.9 | -14 | -7.2 | -20 | -26 | -23 | -26 | -25 | -29 | -31 | -19 | -104 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.