Regen BioPharma Inc (RGBP) Cash from Operations (2014 - 2025)
Regen BioPharma's Cash from Operations was -$197,941 in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$66,379 a year earlier.
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Regen BioPharma Inc (RGBP) Cash from Operations (2014 - 2025) Analysis & Trends
On a trailing twelve-month basis, Regen BioPharma's Cash from Operations was -$515,153 through Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was -$383,591.
- In earlier fiscal years, Cash from Operations was -$751,536 in FY2024, -$173,917 in FY2023, -$606,921 in FY2022 and -$1.13 million in FY2021.
- The fiscal Q1 2026 figure marks the lowest quarterly Cash from Operations since fiscal Q4 2024.
- Per Business Quant data, RGBP's Cash from Operations in the three fiscal quarters before Q1 2026 was -$160,005 (Q4 2025), -$55,977 (Q3 2025) and -$101,230 (Q2 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -197,941.00 |
| Sep 30, 2025 | -160,005.00 |
| Jun 30, 2025 | -55,977.00 |
| Mar 31, 2025 | -101,230.00 |
| Dec 31, 2024 | -66,379.00 |
| Sep 30, 2024 | -207,289.00 |
| Jun 30, 2024 | -172,589.00 |
| Mar 31, 2024 | -209,322.00 |
| Dec 31, 2023 | -162,336.00 |
| Sep 30, 2023 | -23,405.00 |
| Jun 30, 2023 | -87,008.00 |
| Mar 31, 2023 | -53,041.00 |
| Dec 31, 2022 | -10,463.00 |
| Sep 30, 2022 | -85,287.00 |
| Jun 30, 2022 | -123,681.00 |
| Mar 31, 2022 | -118,818.00 |
| Dec 31, 2021 | -279,135.00 |
| Sep 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -63,921.00 |
| Mar 31, 2020 | -5,657.00 |
API Access
Regen BioPharma Inc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();