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Replimune (REPL) Cash from Financing Activities (2018 - 2025)

Replimune has reported Cash from Financing Activities over the past 8 years, most recently at $10.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $10.5 million for Q4 2025, down 93.3% from a year ago — trailing twelve months through Dec 2025 was $10.5 million (down 95.85% YoY), and the annual figure for FY2025 was $252.4 million, up 1450.06%.
  • Cash from Financing Activities reached $10.5 million in Q4 2025 per REPL's latest filing, up from $324000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $271.4 million in Q4 2022 and bottomed at -$158000.0 in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.1 million (2021), compared with a mean of $29.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 121.45% in 2023 before it soared 8645.43% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $4.0 million in 2021, then skyrocketed by 6738.88% to $271.4 million in 2022, then plummeted by 94.52% to $14.9 million in 2023, then skyrocketed by 948.62% to $155.9 million in 2024, then tumbled by 93.3% to $10.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REPL at $10.5 million in Q4 2025, $324000.0 in Q3 2025, and -$158000.0 in Q2 2025.