Repligen (RGEN) Cash from Financing Activities (2010 - 2026)

Repligen (RGEN) has 17 years of Cash from Financing Activities data on file, last reported at -$5.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 10.2% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was -$15.7 million, a 80.09% increase from a year earlier, with the FY2025 full-year figure at -$15.2 million, up 81.66% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$5.5 million, down from $195000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for RGEN reached as high as $268.1 million in Q4 2023 and fell as low as -$69.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $7.8 million across 5 years, with a median of -$5.0 million in 2025.
• Across the five-year window, Cash from Financing Activities soared 97956.57% in 2023 and plunged 8846.53% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$274000.0 in 2022, then surged by 97956.57% to $268.1 million in 2023, then plunged by 99.46% to $1.4 million in 2024, then slumped by 86.54% to $195000.0 in 2025, then tumbled by 2942.56% to -$5.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.5 million in Q1 2026, $195000.0 in Q4 2025, and -$239000.0 in Q3 2025.