Regeneron Pharmaceuticals (REGN) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Regeneron Pharmaceuticals (REGN) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.
- Regeneron Pharmaceuticals' Cash from Operations fell 729.33% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 billion, marking a year-over-year increase of 1263.21%. This contributed to the annual value of $5.0 billion for FY2025, which is 1263.21% up from last year.
- According to the latest figures from Q4 2025, Regeneron Pharmaceuticals' Cash from Operations is $1.2 billion, which was down 729.33% from $1.6 billion recorded in Q3 2025.
- In the past 5 years, Regeneron Pharmaceuticals' Cash from Operations ranged from a high of $3.4 billion in Q3 2021 and a low of $354.0 million during Q2 2024
- Moreover, its 5-year median value for Cash from Operations was $1.2 billion (2025), whereas its average is $1.3 billion.
- Its Cash from Operations has fluctuated over the past 5 years, first surged by 144235.16% in 2021, then tumbled by 8157.66% in 2022.
- Regeneron Pharmaceuticals' Cash from Operations (Quarter) stood at $2.4 billion in 2021, then dropped by 27.51% to $1.7 billion in 2022, then crashed by 36.64% to $1.1 billion in 2023, then grew by 15.89% to $1.3 billion in 2024, then dropped by 7.29% to $1.2 billion in 2025.
- Its Cash from Operations was $1.2 billion in Q4 2025, compared to $1.6 billion in Q3 2025 and $1.1 billion in Q2 2025.