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Regeneron Pharmaceuticals (REGN) Change in Cash (2016 - 2025)

Regeneron Pharmaceuticals (REGN) has 17 years of Change in Cash data on record, last reported at $610.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 27.95% year-over-year to $610.6 million; the TTM value through Dec 2025 reached $634.7 million, up 355.1%, while the annual FY2025 figure was $634.7 million, 355.1% up from the prior year.
  • Change in Cash reached $610.6 million in Q4 2025 per REGN's latest filing, up from $497.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $809.4 million in Q1 2023 and bottomed at -$2.0 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$31.3 million, with a median of $96.2 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 4106.28% in 2023, then surged 571.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$756.9 million in 2021, then soared by 49.08% to -$385.4 million in 2022, then skyrocketed by 249.87% to $577.6 million in 2023, then decreased by 17.38% to $477.2 million in 2024, then grew by 27.95% to $610.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $610.6 million in Q4 2025, $497.5 million in Q3 2025, and -$1.1 billion in Q2 2025.