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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |