Regeneron Pharmaceuticals REGN
NASDAQ REGN
$827.72 -15.75 (-1.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

Regeneron Pharmaceuticals (REGN) Cash from Investing Activities (2009 - 2026)

Regeneron Pharmaceuticals (REGN) posted Cash from Investing Activities of -$92.7 million for Q2 2026, up 78.39% on a QoQ basis from -$428.9 million in Q1 2026, and up 91.53% year-over-year from -$48.4 million in Q2 2025.

Analysis

Regeneron Pharmaceuticals (REGN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Regeneron Pharmaceuticals has reported Cash from Investing Activities for 18 years, with the latest figure at -$92.7 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 91.53% year-over-year to -$92.7 million in Q2 2026; TTM through Jun 2026 was -$704.2 million, a 5.06% decrease from a year earlier, with the FY2025 full-year figure at -$629.1 million, up 74.51% from the prior year.
  • Cash from Investing Activities was -$92.7 million for Q2 2026 at Regeneron Pharmaceuticals, up from -$428.9 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 -$588.2 million, with a median of -$421.4 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 629.61% in 2024 against a maximum downside of 615.78% in 2024.
  • Over 5 years, Cash from Investing Activities 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 sank by 142.08% to -$92.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$92.7 million (Q2 2026), -$428.9 million (Q1 2026), and $220.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn -569.00 Mn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn -10.35 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn -45.80 Mn
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn -92.70 Mn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn -
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn 329.00 Mn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn -363.46 Mn
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn -3.84 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn 24.51 Mn
10 BioNTech SE 26.24 Bn 12.58 Bn 10.00 Mn -116.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -92.70 Mn
Mar 31, 2026 -428.90 Mn
Dec 31, 2025 220.30 Mn
Sep 30, 2025 -402.90 Mn
Jun 30, 2025 -1.09 Bn
Mar 31, 2025 647.50 Mn
Dec 31, 2024 350.60 Mn
Sep 30, 2024 -574.40 Mn
Jun 30, 2024 -557.20 Mn
Mar 31, 2024 -1.69 Bn
Dec 31, 2023 -66.20 Mn
Sep 30, 2023 -496.30 Mn
Jun 30, 2023 -2.39 Bn
Mar 31, 2023 -235.70 Mn
Dec 31, 2022 -1.86 Bn
Sep 30, 2022 192.30 Mn
Jun 30, 2022 -413.90 Mn
Mar 31, 2022 -1.71 Bn
Dec 31, 2021 -2.01 Bn
Sep 30, 2021 -2.44 Bn