Replimune (REPL) Cash from Financing Activities (2018 - 2026)

Replimune has reported Cash from Financing Activities for 9 years, with the latest figure at $55.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 42279.55% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.3 million (down 73.73% YoY) and the FY2026 annual result came in at $66.3 million, down 73.73% from the prior year.
• Cash from Financing Activities advanced to $55.7 million in Q1 2026 per REPL's latest filing, from $10.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $271.4 million in Q4 2022 and troughed at -$158000.0 in Q2 2025.
• A 5-year average of $38.0 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 121.45% in 2023, then surged 42279.55% in 2026.
• Over 5 years, Cash from Financing Activities stood at $271.4 million in 2022, then sank by 94.52% to $14.9 million in 2023, then soared by 948.62% to $155.9 million in 2024, then tumbled by 93.3% to $10.5 million in 2025, then soared by 432.74% to $55.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $55.7 million, $10.5 million, and $324000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.