Regeneron Pharmaceuticals (REGN) Cash from Financing Activities (2009 - 2026)
Regeneron Pharmaceuticals (REGN) posted Cash from Financing Activities of -$1.22 billion for Q2 2026, compared with -$1.13 billion a year earlier.
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Analysis
Regeneron Pharmaceuticals (REGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Regeneron Pharmaceuticals was -$3.52 billion; for FY2025, it came in at -$3.72 billion.
- In prior years, Regeneron Pharmaceuticals' Cash from Financing Activities was -$2.2 billion in FY2024, -$1.79 billion in FY2023, -$1.01 billion in FY2022 and -$1.01 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q2 2020.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$802.2 million (Q1 2026), -$780.1 million (Q4 2025) and -$717.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | -1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | -802.20 Mn |
| Dec 31, 2025 | -780.10 Mn |
| Sep 30, 2025 | -717.90 Mn |
| Jun 30, 2025 | -1.13 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Dec 31, 2024 | -1.14 Bn |
| Sep 30, 2024 | -634.00 Mn |
| Jun 30, 2024 | -478.10 Mn |
| Mar 31, 2024 | 47.10 Mn |
| Dec 31, 2023 | -446.10 Mn |
| Sep 30, 2023 | -407.30 Mn |
| Jun 30, 2023 | -614.20 Mn |
| Mar 31, 2023 | -322.50 Mn |
| Dec 31, 2022 | -247.60 Mn |
| Sep 30, 2022 | -725.00 Mn |
| Jun 30, 2022 | -101.10 Mn |
| Mar 31, 2022 | 64.70 Mn |
| Dec 31, 2021 | -906.60 Mn |
| Sep 30, 2021 | 385.40 Mn |
API Access
Regeneron Pharmaceuticals Cash from Financing Activities 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=cash-from-financing-activities&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();