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Repligen (RGEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to -$239000.0.

  • Repligen's Cash from Financing Activities rose 9965.66% to -$239000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 10759.13%. This contributed to the annual value of -$82.9 million for FY2024, which is 13329.92% down from last year.
  • Latest data reveals that Repligen reported Cash from Financing Activities of -$239000.0 as of Q3 2025, which was up 9965.66% from -$10.1 million recorded in Q2 2025.
  • Over the past 5 years, Repligen's Cash from Financing Activities peaked at $268.1 million during Q4 2023, and registered a low of -$69.6 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is $7.3 million, with a median of -$778000.0 in 2023.
  • As far as peak fluctuations go, Repligen's Cash from Financing Activities surged by 9795656.93% in 2023, and later tumbled by 884652.96% in 2024.
  • Repligen's Cash from Financing Activities (Quarter) stood at $231000.0 in 2021, then tumbled by 218.61% to -$274000.0 in 2022, then soared by 97956.57% to $268.1 million in 2023, then crashed by 99.46% to $1.4 million in 2024, then plummeted by 116.49% to -$239000.0 in 2025.
  • Its Cash from Financing Activities stands at -$239000.0 for Q3 2025, versus -$10.1 million for Q2 2025 and -$5.0 million for Q1 2025.