KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Repligen (RGEN) has disclosed Cash from Financing Activities for 16 consecutive years, with $195000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 86.54% to $195000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.2 million, a 81.66% increase, with the full-year FY2025 number at -$15.2 million, up 81.66% from a year prior.
  • Cash from Financing Activities was $195000.0 for Q4 2025 at Repligen, up from -$239000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $268.1 million in Q4 2023 to a low of -$69.6 million in Q3 2024.
  • A 5-year average of $6.9 million and a median of -$526000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 97956.57% in 2023, then crashed 8846.53% in 2024.
  • Repligen's Cash from Financing Activities 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 crashed by 86.54% to $195000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Cash from Financing Activities are $195000.0 (Q4 2025), -$239000.0 (Q3 2025), and -$10.1 million (Q2 2025).