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

Replimune (REPL) has 9 years of Cash from Financing Activities data on file, last reported at $55.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 42279.55% year-over-year to $55.7 million; the trailing twelve-month figure through Mar 2026 stood at $66.3 million (down 73.73% YoY), and the FY2026 full-year result was $66.3 million, down 73.73% from the prior year.
• Cash from Financing Activities advanced to $55.7 million in Q1 2026, from $10.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $271.4 million in Q4 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities slumped 121.45% in 2023 and soared 42279.55% in 2026, its largest moves.
• Tracing REPL's Cash from Financing Activities over 5 years: stood at $271.4 million in 2022, then slumped by 94.52% to $14.9 million in 2023, then soared by 948.62% to $155.9 million in 2024, then plunged by 93.3% to $10.5 million in 2025, then soared by 432.74% to $55.7 million in 2026.
• Business Quant data shows REPL's Cash from Financing Activities at $55.7 million in Q1 2026, $10.5 million in Q4 2025, and $324000.0 in Q3 2025.