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

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

Regeneron Pharmaceuticals' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$428.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 166.24% year-over-year to -$428.9 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 1177.53% 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 slipped to -$428.9 million in Q1 2026 per REGN's latest filing, from $220.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $647.5 million in Q1 2025 and bottomed at -$2.4 billion in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$428.9 million (2026), against an average of -$617.4 million.
  • Biggest YoY gain for Cash from Investing Activities was 629.61% in 2024; the steepest drop was 615.78% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.9 billion in 2022, then surged by 96.44% to -$66.2 million in 2023, then jumped by 629.61% to $350.6 million in 2024, then slumped by 37.16% to $220.3 million in 2025, then sank by 294.69% to -$428.9 million in 2026.
  • Per Business Quant, the three latest REGN Cash from Investing Activities figures stand at -$428.9 million (Q1 2026), $220.3 million (Q4 2025), and -$402.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn -25.54 Mn

Historic Data

Download Data
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