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| 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 |