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Replimune (REPL) Cash from Investing Activities (2017 - 2025)

Replimune has reported Cash from Investing Activities over the past 9 years, most recently at $75.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $75.1 million for Q4 2025, up 262.18% from a year ago — trailing twelve months through Dec 2025 was $216.6 million (up 2949.08% YoY), and the annual figure for FY2025 was -$23.8 million, down 124.48%.
  • Cash from Investing Activities reached $75.1 million in Q4 2025 per REPL's latest filing, down from $84.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $84.2 million in Q3 2025 and bottomed at -$126.3 million in Q1 2021.
  • Median Cash from Investing Activities over the past 5 years was $2.9 million (2022), compared with a mean of $1.4 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 1710.42% in 2021 before it surged 35130.56% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$13.4 million in 2021, then tumbled by 832.2% to -$125.1 million in 2022, then surged by 143.13% to $54.0 million in 2023, then tumbled by 185.85% to -$46.3 million in 2024, then soared by 262.18% to $75.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for REPL at $75.1 million in Q4 2025, $84.2 million in Q3 2025, and $65.0 million in Q2 2025.