Replimune (REPL) Change in Cash (2017 - 2025)

Replimune has disclosed Change in Cash across 9 years of filings, most recently posting $20.7 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $20.7 million, down 64.85% year-over-year; the trailing twelve-month figure through Dec 2025 was -$49.3 million (down 166.04% YoY), and the FY2025 annual result was $36.7 million, up 150.87% from the prior year.
• Change in Cash came in at $20.7 million for Q4 2025 at Replimune, up from $4.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $117.7 million in Q4 2022 to a low of -$142.0 million in Q1 2021.
• The 5-year median for Change in Cash is -$23.2 million (2022), against an average of -$10.1 million.
• Across the five-year window, Change in Cash sank 3953.6% in 2021 and soared 525.14% in 2022, its largest moves.
• Replimune's Change in Cash stood at -$27.7 million in 2021, then jumped by 525.14% to $117.7 million in 2022, then slumped by 81.59% to $21.7 million in 2023, then surged by 171.02% to $58.7 million in 2024, then sank by 64.85% to $20.7 million in 2025.
• The last three Change in Cash figures came in at $20.7 million (Q4 2025), $4.9 million (Q3 2025), and -$13.7 million (Q2 2025), per Business Quant data.