Replimune (REPL) Change in Cash (2017 - 2026)

Replimune has reported Change in Cash for 10 years, with the latest figure at $86.1 million in Q1 2026.

• Quarterly Change in Cash rose 240.82% year-over-year to $86.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.9 million (up 167.03% YoY) and the FY2026 annual result came in at $97.9 million, up 167.03% from the prior year.
• Change in Cash improved to $86.1 million in Q1 2026 per REPL's latest filing, from $20.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $117.7 million in Q4 2022 and troughed at -$61.1 million in Q1 2025.
• A 5-year average of $4.5 million and a median of -$13.7 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 525.14% in 2022, then sank 736.95% in 2023.
• Over 5 years, Change in Cash stood at $117.7 million in 2022, then slumped by 81.59% to $21.7 million in 2023, then jumped by 171.02% to $58.7 million in 2024, then sank by 64.85% to $20.7 million in 2025, then jumped by 316.77% to $86.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $86.1 million, $20.7 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.