Replimune (REPL) Cash from Financing Activities (2018 - 2026)
Replimune (REPL) reported Cash from Financing Activities of $800,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$158,000 a year earlier and down 98.6% from the prior quarter.
Replimune (REPL) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Replimune's Cash from Financing Activities came in at $67.25 million, down 56.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $66.29 million, down 73.7% from FY2025.
- Cash from Financing Activities has a five-year compound annual growth rate of -29.2% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $252.4 million in FY2025, $16.28 million in FY2024 (-94.8%), $311.3 million in FY2023 and $6.6 million in FY2022 (-98.2%).
- Five-year quarterly Cash from Financing Activities spans a low of -$158,000 in fiscal Q1 2026 and a high of $271.44 million in fiscal Q3 2023.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2025 (growth of 948.6%); the low point was fiscal Q3 2022 (a decline of 98.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $55.68 million (Q4 2026), $10.45 million (Q3 2026) and $324,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Replimune | 1.09 Bn | 1.09 Bn | - | 800,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 800,000.00 |
| Mar 31, 2026 | 55.68 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | 324,000.00 |
| Jun 30, 2025 | -158,000.00 |
| Mar 31, 2025 | -132,000.00 |
| Dec 31, 2024 | 155.93 Mn |
| Sep 30, 2024 | -39,000.00 |
| Jun 30, 2024 | 96.64 Mn |
| Mar 31, 2024 | -130,000.00 |
| Dec 31, 2023 | 14.87 Mn |
| Sep 30, 2023 | 438,000.00 |
| Jun 30, 2023 | 1.11 Mn |
| Mar 31, 2023 | -77,000.00 |
| Dec 31, 2022 | 271.44 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Jun 30, 2022 | 32.52 Mn |
| Mar 31, 2022 | 359,000.00 |
| Dec 31, 2021 | 3.97 Mn |
| Sep 30, 2021 | 1.15 Mn |
Replimune Cash from Financing Activities 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=cash-from-financing-activities&ticker=REPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "REPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();