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

Replimune (REPL) has 10 years of Change in Cash data on file, last reported at $86.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 240.82% year-over-year to $86.1 million; the trailing twelve-month figure through Mar 2026 stood at $97.9 million (up 167.03% YoY), and the FY2026 full-year result was $97.9 million, up 167.03% from the prior year.
• Change in Cash improved to $86.1 million in Q1 2026, from $20.7 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 -$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.
• Across the five-year window, Change in Cash soared 525.14% in 2022 and tumbled 736.95% in 2023, its largest moves.
• Tracing REPL's Change in Cash over 5 years: stood at $117.7 million in 2022, then tumbled by 81.59% to $21.7 million in 2023, then jumped by 171.02% to $58.7 million in 2024, then slumped by 64.85% to $20.7 million in 2025, then jumped by 316.77% to $86.1 million in 2026.
• Business Quant data shows REPL's Change in Cash at $86.1 million in Q1 2026, $20.7 million in Q4 2025, and $4.9 million in Q3 2025.