Growth Metrics

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

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DateValue
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