Regeneron Pharmaceuticals (REGN) Change in Cash (2009 - 2026)
Regeneron Pharmaceuticals' quarterly Change in Cash came in at -$153.1 million in Q1 2026, down 125.35% year-on-year from $604.0 million in Q1 2025, and down 125.07% quarter-over-quarter from $610.6 million in Q4 2025.
Regeneron Pharmaceuticals has reported Change in Cash for 18 years, with the latest figure at -$153.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 125.35% year-over-year to -$153.1 million; the trailing twelve-month figure through Mar 2026 stood at -$122.4 million (down 125.33% YoY), and the FY2025 full-year result was $634.7 million, up 355.1% from the prior year.
- Change in Cash for Q1 2026 stood at -$153.1 million, down from $610.6 million in the prior quarter.
- The five-year high for Change in Cash was $809.4 million in Q1 2023, with the low at -$2.0 billion in Q2 2023.
- Average Change in Cash over 5 years is $4.3 million, with a median of $96.2 million recorded in 2022.
- Year-over-year, Change in Cash sank 4106.28% in 2023 and jumped 571.88% in 2025.
- Tracing REGN's Change in Cash over 5 years: stood at -$385.4 million in 2022, then surged by 249.87% to $577.6 million in 2023, then fell by 17.38% to $477.2 million in 2024, then advanced by 27.95% to $610.6 million in 2025, then sank by 125.07% to -$153.1 million in 2026.
- The last three Change in Cash figures came in at -$153.1 million (Q1 2026), $610.6 million (Q4 2025), and $497.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 623.00 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 417.10 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -153.10 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - | 57.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 634.30 Mn |
| Mar 31, 2021 | -756.90 Mn |
| Dec 31, 2020 | 620.70 Mn |
| Sep 30, 2020 | -418.10 Mn |
| Jun 30, 2020 | -216.00 Mn |
| Mar 31, 2020 | 590.40 Mn |
| Dec 31, 2019 | 233.00 Mn |
| Sep 30, 2019 | 339.30 Mn |
| Jun 30, 2019 | -663.00 Mn |
| Mar 31, 2019 | 240.80 Mn |
| Dec 31, 2018 | 379.90 Mn |
| Sep 30, 2018 | 169.90 Mn |
| Jun 30, 2018 | -101.60 Mn |
| Mar 31, 2018 | 206.80 Mn |
| Dec 31, 2017 | 20.64 Mn |
| Sep 30, 2017 | 47.75 Mn |
| Jun 30, 2017 | -67.46 Mn |
| Mar 31, 2017 | 276.57 Mn |
| Dec 31, 2016 | -372.66 Mn |
| Sep 30, 2016 | 273.85 Mn |
| Jun 30, 2016 | 42.29 Mn |
| Mar 31, 2016 | -204.89 Mn |
| Dec 31, 2015 | 154.52 Mn |
| Sep 30, 2015 | 264.03 Mn |
| Jun 30, 2015 | -117.35 Mn |
| Mar 31, 2015 | -140.81 Mn |
| Dec 31, 2014 | 2.17 Mn |
| Sep 30, 2014 | 46.42 Mn |
| Jun 30, 2014 | 138.28 Mn |
| Mar 31, 2014 | -73.75 Mn |
| Dec 31, 2013 | 272.40 Mn |
| Sep 30, 2013 | -118.46 Mn |
| Jun 30, 2013 | 201.31 Mn |
| Mar 31, 2013 | -49.91 Mn |
| Dec 31, 2012 | 111.28 Mn |
| Sep 30, 2012 | -52.95 Mn |
| Jun 30, 2012 | -222.64 Mn |
| Mar 31, 2012 | -89.03 Mn |
| Dec 31, 2011 | 277.22 Mn |
| Sep 30, 2011 | -47.92 Mn |
| Jun 30, 2011 | 118.94 Mn |
| Mar 31, 2011 | 22.80 Mn |
| Dec 31, 2010 | -212.71 Mn |
| Sep 30, 2010 | 213.29 Mn |
| Jun 30, 2010 | -5.31 Mn |
| Mar 31, 2010 | -89.76 Mn |
| Dec 31, 2009 | -43.25 Mn |
| Sep 30, 2009 | -21.15 Mn |