Regeneron Pharmaceuticals (REGN) Change in Cash (2009 - 2026)
Regeneron Pharmaceuticals (REGN) reported Change in Cash of -$504.6 million for Q2 2026, compared with -$1.08 billion a year earlier.
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Analysis
Regeneron Pharmaceuticals (REGN) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regeneron Pharmaceuticals' Change in Cash came in at $450.4 million, up 415.3% year-over-year; for FY2025, it came in at $634.7 million.
- Change in Cash has a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- By year, Change in Cash came in at -$248.8 million in FY2024, -$381.6 million in FY2023, $221.3 million in FY2022 (-68.0%) and $690.8 million in FY2021 (+19.7%).
- Five-year quarterly Change in Cash spans a low of -$1.98 billion in Q2 2023 and a high of $1.36 billion in Q3 2021.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 111.3%.
- The high point for year-over-year Change in Cash in five years was Q3 2025 (growth of 495.1%); the low point was Q3 2022 (a decline of 92.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$153.1 million (Q1 2026), $610.6 million (Q4 2025) and $497.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 3.67 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 1.49 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 739.00 Mn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | -2.64 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | -4.45 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | -727.00 Mn |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | -504.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -504.60 Mn |
| Mar 31, 2026 | -153.10 Mn |
| Dec 31, 2025 | 610.60 Mn |
| Sep 30, 2025 | 497.50 Mn |
| Jun 30, 2025 | -1.08 Bn |
| Mar 31, 2025 | 604.00 Mn |
| Dec 31, 2024 | 477.20 Mn |
| Sep 30, 2024 | 83.60 Mn |
| Jun 30, 2024 | -681.60 Mn |
| Mar 31, 2024 | -128.00 Mn |
| Dec 31, 2023 | 577.60 Mn |
| Sep 30, 2023 | 210.50 Mn |
| Jun 30, 2023 | -1.98 Bn |
| Mar 31, 2023 | 809.40 Mn |
| Dec 31, 2022 | -385.40 Mn |
| Sep 30, 2022 | 96.20 Mn |
| Jun 30, 2022 | 49.40 Mn |
| Mar 31, 2022 | 461.10 Mn |
| Dec 31, 2021 | -546.80 Mn |
| Sep 30, 2021 | 1.36 Bn |
API Access
Regeneron Pharmaceuticals Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();