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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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Regen BioPharma (RGBPP) Change in Cash (2016 - 2025)

Regen BioPharma (RGBPP) has disclosed Change in Cash for 13 consecutive years, with -$64977.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 11083.65% to -$64977.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4443.0, a 103.57% increase, with the full-year FY2025 number at $68839.0, up 157.21% from a year prior.
  • Change in Cash was -$64977.0 for Q4 2025 at Regen BioPharma, down from $67794.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $538983.0 in Q3 2021 to a low of -$373670.0 in Q4 2021.
  • A 5-year average of $254.39 and a median of -$13364.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 301.29% in 2023, then crashed 11083.65% in 2025.
  • Regen BioPharma's Change in Cash stood at -$373670.0 in 2021, then skyrocketed by 97.2% to -$10463.0 in 2022, then surged by 133.07% to $3460.0 in 2023, then plummeted by 116.79% to -$581.0 in 2024, then plummeted by 11083.65% to -$64977.0 in 2025.
  • Per Business Quant, the three most recent readings for RGBPP's Change in Cash are -$64977.0 (Q4 2025), $67794.0 (Q3 2025), and $1626.0 (Q1 2025).