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
DateValue
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