Regeneron Pharmaceuticals (REGN) Cash from Investing Activities (2009 - 2026)
Regeneron Pharmaceuticals' quarterly Cash from Investing Activities came in at -$428.9 million in Q1 2026, down 166.24% year-on-year from $647.5 million in Q1 2025, and down 294.69% quarter-over-quarter from $220.3 million in Q4 2025.
Regeneron Pharmaceuticals has reported Cash from Investing Activities for 18 years, with the latest figure at -$428.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 166.24% year-over-year to -$428.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 1177.53% YoY), and the FY2025 full-year result was -$629.1 million, up 74.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$428.9 million, down from $220.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $647.5 million in Q1 2025, with the low at -$2.4 billion in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$617.4 million, with a median of -$428.9 million recorded in 2026.
- Peak annual rise in Cash from Investing Activities reached 629.61% in 2024, while the deepest fall reached 615.78% in 2024.
- Tracing REGN's Cash from Investing Activities over 5 years: stood at -$1.9 billion in 2022, then soared by 96.44% to -$66.2 million in 2023, then surged by 629.61% to $350.6 million in 2024, then tumbled by 37.16% to $220.3 million in 2025, then slumped by 294.69% to -$428.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$428.9 million (Q1 2026), $220.3 million (Q4 2025), and -$402.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - | 172.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -428.90 Mn |
| Mar 31, 2026 | -428.90 Mn |
| Dec 31, 2025 | 220.30 Mn |
| Dec 31, 2025 | 220.30 Mn |
| Sep 30, 2025 | -402.90 Mn |
| Sep 30, 2025 | -402.90 Mn |
| Jun 30, 2025 | -1.09 Bn |
| Jun 30, 2025 | -1.09 Bn |
| Mar 31, 2025 | 647.50 Mn |
| Mar 31, 2025 | 647.50 Mn |
| Dec 31, 2024 | 350.60 Mn |
| Dec 31, 2024 | 350.60 Mn |
| Sep 30, 2024 | -574.40 Mn |
| Sep 30, 2024 | -574.40 Mn |
| Jun 30, 2024 | -557.20 Mn |
| Jun 30, 2024 | -557.20 Mn |
| Mar 31, 2024 | -1.69 Bn |
| Mar 31, 2024 | -1.69 Bn |
| Dec 31, 2023 | -66.20 Mn |
| Dec 31, 2023 | -66.20 Mn |
| Sep 30, 2023 | -496.30 Mn |
| Sep 30, 2023 | -496.30 Mn |
| Jun 30, 2023 | -2.39 Bn |
| Jun 30, 2023 | -2.39 Bn |
| Mar 31, 2023 | -235.70 Mn |
| Mar 31, 2023 | -235.70 Mn |
| Dec 31, 2022 | -1.86 Bn |
| Dec 31, 2022 | -1.86 Bn |
| Sep 30, 2022 | 192.30 Mn |
| Sep 30, 2022 | 192.30 Mn |
| Jun 30, 2022 | -413.90 Mn |
| Jun 30, 2022 | -413.90 Mn |
| Mar 31, 2022 | -1.71 Bn |
| Mar 31, 2022 | -1.71 Bn |
| Dec 31, 2021 | -2.01 Bn |
| Dec 31, 2021 | -2.01 Bn |
| Sep 30, 2021 | -2.44 Bn |
| Sep 30, 2021 | -2.44 Bn |
| Jun 30, 2021 | 125.80 Mn |
| Jun 30, 2021 | 125.80 Mn |
| Mar 31, 2021 | -1.06 Bn |
| Mar 31, 2021 | -1.06 Bn |
| Dec 31, 2020 | -305.00 Mn |
| Dec 31, 2020 | -305.00 Mn |
| Sep 30, 2020 | -775.80 Mn |
| Sep 30, 2020 | -775.80 Mn |
| Jun 30, 2020 | 1.45 Bn |
| Jun 30, 2020 | 1.45 Bn |
| Mar 31, 2020 | -443.20 Mn |
| Mar 31, 2020 | -443.20 Mn |
| Dec 31, 2019 | -208.70 Mn |
| Dec 31, 2019 | -208.70 Mn |
| Sep 30, 2019 | -207.00 Mn |
| Sep 30, 2019 | -207.00 Mn |
| Jun 30, 2019 | -836.00 Mn |
| Jun 30, 2019 | -836.00 Mn |
| Mar 31, 2019 | -776.10 Mn |
| Mar 31, 2019 | -776.10 Mn |
| Dec 31, 2018 | -265.90 Mn |
| Dec 31, 2018 | -265.90 Mn |
| Sep 30, 2018 | -286.70 Mn |
| Sep 30, 2018 | -286.70 Mn |
| Jun 30, 2018 | -485.00 Mn |
| Jun 30, 2018 | -485.00 Mn |
| Mar 31, 2018 | -425.40 Mn |
| Mar 31, 2018 | -425.40 Mn |
| Dec 31, 2017 | -335.76 Mn |
| Dec 31, 2017 | -335.76 Mn |
| Sep 30, 2017 | -358.88 Mn |
| Sep 30, 2017 | -358.88 Mn |
| Jun 30, 2017 | -170.41 Mn |
| Jun 30, 2017 | -170.41 Mn |
| Mar 31, 2017 | -140.14 Mn |
| Mar 31, 2017 | -140.14 Mn |
| Dec 31, 2016 | -271.25 Mn |
| Dec 31, 2016 | -271.25 Mn |
| Sep 30, 2016 | -405.85 Mn |
| Sep 30, 2016 | -405.85 Mn |
| Jun 30, 2016 | -326.01 Mn |
| Jun 30, 2016 | -326.01 Mn |
| Mar 31, 2016 | -43.69 Mn |
| Mar 31, 2016 | -43.69 Mn |
| Dec 31, 2015 | -123.30 Mn |
| Dec 31, 2015 | -123.30 Mn |
| Sep 30, 2015 | -283.17 Mn |
| Sep 30, 2015 | -283.17 Mn |
| Jun 30, 2015 | -371.65 Mn |
| Jun 30, 2015 | -371.65 Mn |
| Mar 31, 2015 | -129.48 Mn |
| Mar 31, 2015 | -129.48 Mn |
| Dec 31, 2014 | 56.65 Mn |
| Dec 31, 2014 | 56.65 Mn |
| Sep 30, 2014 | -123.07 Mn |
| Sep 30, 2014 | -123.07 Mn |
| Jun 30, 2014 | -118.12 Mn |
| Jun 30, 2014 | -118.12 Mn |
| Mar 31, 2014 | -236.23 Mn |
| Mar 31, 2014 | -236.23 Mn |
| Dec 31, 2013 | -109.95 Mn |
| Dec 31, 2013 | -109.95 Mn |
| Sep 30, 2013 | -214.45 Mn |
| Sep 30, 2013 | -214.45 Mn |
| Jun 30, 2013 | 116.63 Mn |
| Jun 30, 2013 | 116.63 Mn |
| Mar 31, 2013 | -147.69 Mn |
| Mar 31, 2013 | -147.69 Mn |
| Dec 31, 2012 | 91.10 Mn |
| Dec 31, 2012 | 91.10 Mn |
| Sep 30, 2012 | -48.75 Mn |
| Sep 30, 2012 | -48.75 Mn |
| Jun 30, 2012 | -139.19 Mn |
| Jun 30, 2012 | -139.19 Mn |
| Mar 31, 2012 | 15.77 Mn |
| Mar 31, 2012 | 15.77 Mn |
| Dec 31, 2011 | -33.91 Mn |
| Dec 31, 2011 | -33.91 Mn |
| Sep 30, 2011 | -903,000.00 |
| Sep 30, 2011 | -903,000.00 |
| Jun 30, 2011 | 142.94 Mn |
| Jun 30, 2011 | 142.94 Mn |
| Mar 31, 2011 | 20.35 Mn |
| Mar 31, 2011 | 20.35 Mn |
| Dec 31, 2010 | -354.62 Mn |
| Dec 31, 2010 | -354.62 Mn |
| Sep 30, 2010 | 50.17 Mn |
| Sep 30, 2010 | 50.17 Mn |
| Jun 30, 2010 | 3.82 Mn |
| Jun 30, 2010 | 3.82 Mn |
| Mar 31, 2010 | -136.40 Mn |
| Mar 31, 2010 | -136.40 Mn |
| Dec 31, 2009 | -19.17 Mn |
| Dec 31, 2009 | -19.17 Mn |
| Sep 30, 2009 | -13.47 Mn |
| Sep 30, 2009 | -13.47 Mn |