Replimune (REPL) Cash from Investing Activities (2017 - 2026)
Replimune (REPL) reported Cash from Investing Activities of $86.5 million for Q1 2026, up 1223.45% on a YoY basis from $6.5 million in Q1 2025, and up 15.16% sequentially from $75.1 million in Q4 2025.
Replimune (REPL) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Replimune (REPL) has 10 years of Cash from Investing Activities data on file, last reported at $86.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 1223.45% year-over-year to $86.5 million; the trailing twelve-month figure through Mar 2026 stood at $310.8 million (up 1406.28% YoY), and the FY2026 full-year result was $310.8 million, up 1406.28% from the prior year.
- Cash from Investing Activities grew to $86.5 million in Q1 2026, from $75.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $86.5 million in Q1 2026 to a low of -$125.1 million in Q4 2022.
- A 5-year average of $14.0 million and a median of $7.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 832.2% in 2022 and surged 35130.56% in 2023, its largest moves.
- Tracing REPL's Cash from Investing Activities over 5 years: stood at -$125.1 million in 2022, then jumped by 143.13% to $54.0 million in 2023, then sank by 185.85% to -$46.3 million in 2024, then surged by 262.18% to $75.1 million in 2025, then grew by 15.16% to $86.5 million in 2026.
- Business Quant data shows REPL's Cash from Investing Activities at $86.5 million in Q1 2026, $75.1 million in Q4 2025, and $84.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | -45.51 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 178,242.27 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 172.62 Mn |
| 10 | Replimune | 970.73 Mn | 970.73 Mn | - | 86.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.51 Mn |
| Mar 31, 2026 | 86.51 Mn |
| Dec 31, 2025 | 75.12 Mn |
| Dec 31, 2025 | 75.12 Mn |
| Sep 30, 2025 | 84.17 Mn |
| Sep 30, 2025 | 84.17 Mn |
| Jun 30, 2025 | 65.05 Mn |
| Jun 30, 2025 | 65.05 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Dec 31, 2024 | -46.32 Mn |
| Dec 31, 2024 | -46.32 Mn |
| Sep 30, 2024 | 458,000.00 |
| Sep 30, 2024 | 458,000.00 |
| Jun 30, 2024 | 29.77 Mn |
| Jun 30, 2024 | 29.77 Mn |
| Mar 31, 2024 | 23.20 Mn |
| Mar 31, 2024 | 23.20 Mn |
| Dec 31, 2023 | 53.96 Mn |
| Dec 31, 2023 | 53.96 Mn |