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Regeneron Pharmaceuticals (REGN) Net Cash Flow (2016 - 2025)

Regeneron Pharmaceuticals has reported Net Cash Flow over the past 17 years, most recently at $610.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $610.9 million for Q4 2025, up 27.83% from a year ago — trailing twelve months through Dec 2025 was $634.4 million (up 355.7% YoY), and the annual figure for FY2025 was $634.4 million, up 355.7%.
  • Net Cash Flow for Q4 2025 was $610.9 million at Regeneron Pharmaceuticals, up from $497.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for REGN hit a ceiling of $1.4 billion in Q3 2021 and a floor of -$2.0 billion in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $153.4 million (2022), compared with a mean of $45.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 4105.47% in 2023 and later soared 573.25% in 2025.
  • Regeneron Pharmaceuticals' Net Cash Flow stood at -$546.8 million in 2021, then rose by 29.52% to -$385.4 million in 2022, then skyrocketed by 249.82% to $577.4 million in 2023, then dropped by 17.23% to $477.9 million in 2024, then rose by 27.83% to $610.9 million in 2025.
  • The last three reported values for Net Cash Flow were $610.9 million (Q4 2025), $497.9 million (Q3 2025), and -$1.1 billion (Q2 2025) per Business Quant data.