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

Repligen (RGEN) has reported Cash from Financing Activities for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 38.8% year-over-year to -$6.2 million in Q2 2026; TTM through Jun 2026 was -$11.8 million, a 85.85% 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 was -$6.2 million for Q2 2026 at Repligen, down from -$5.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $268.1 million in Q4 2023 and troughed at -$69.6 million in Q3 2024.
• A 5-year average of $7.0 million and a median of -$5.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 97956.57% in 2023 and tumbled 8846.53% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$274000.0 in 2022, then jumped 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 plunged by 3279.49% to -$6.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.2 million (Q2 2026), -$5.5 million (Q1 2026), and $195000.0 (Q4 2025), per Business Quant data.