Replimune (REPL) Cash from Operations (2017 - 2026)
Replimune (REPL) posted Cash from Operations of 56161000.0 for Q1 2026, up 14.85% sequentially from 65955000.0 in Q4 2025, and down 4.52% YoY from 58821206.04 in Q1 2025.
Replimune (REPL) Cash from Operations (2017 - 2026) Analysis & Trends
Replimune has reported Cash from Operations for 10 years, with the latest figure at 56161000.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.52% year-over-year to 56161000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 280344000.0 (down 45.82% YoY) and the FY2026 annual result came in at 280344000.0, down 45.82% from the prior year.
- Cash from Operations climbed to 56161000.0 in Q1 2026 per REPL's latest filing, from 65955000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22557000.0 in Q1 2022 and troughed at 81212000.0 in Q3 2025.
- A 5-year average of 47568705.88 and a median of 47123000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations grew 11.36% in 2024, then sank 110.18% in 2025.
- Over 5 years, Cash from Operations stood at 28589000.0 in 2022, then plunged by 64.83% to 47123000.0 in 2023, then declined by 7.62% to 50713000.0 in 2024, then slumped by 30.06% to 65955000.0 in 2025, then gained by 14.85% to 56161000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56161000.0, 65955000.0, and 81212000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Replimune | 1.24 Bn | 1.24 Bn | - | -56.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.16 Mn |
| Mar 31, 2026 | -56.16 Mn |
| Dec 31, 2025 | -65.96 Mn |
| Dec 31, 2025 | -65.96 Mn |
| Sep 30, 2025 | -81.21 Mn |
| Sep 30, 2025 | -81.21 Mn |
| Jun 30, 2025 | -77.02 Mn |
| Jun 30, 2025 | -77.02 Mn |
| Mar 31, 2025 | -53.73 Mn |
| Mar 31, 2025 | -53.73 Mn |
| Dec 31, 2024 | -50.71 Mn |
| Dec 31, 2024 | -50.71 Mn |
| Sep 30, 2024 | -38.64 Mn |
| Sep 30, 2024 | -38.64 Mn |
| Jun 30, 2024 | -49.17 Mn |
| Jun 30, 2024 | -49.17 Mn |
| Mar 31, 2024 | -46.17 Mn |
| Mar 31, 2024 | -46.17 Mn |
| Dec 31, 2023 | -47.12 Mn |
| Dec 31, 2023 | -47.12 Mn |