Repligen (RGEN) Cash from Financing Activities (2010 - 2026)
Repligen (RGEN) reported Cash from Financing Activities of -$5.5 million for Q1 2026, down 10.2% year-over-year from -$6.2 million in Q1 2025, and down 2942.56% on a QoQ basis from $195000.0 in Q4 2025.
Repligen (RGEN) has 17 years of Cash from Financing Activities data on file, last reported at -$5.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 10.2% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.7 million (up 80.09% YoY) and the FY2025 annual result came in at -$15.2 million, up 81.66% from the prior year.
- Cash from Financing Activities fell to -$5.5 million in Q1 2026 per RGEN's latest filing, from $195000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $268.1 million in Q4 2023 and bottomed at -$69.6 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$5.0 million (2025), against an average of $7.8 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 97956.57%; it then plunged 8846.53% in 2024.
- Tracing RGEN's Cash from Financing Activities over 5 years: stood at -$274000.0 in 2022, then soared by 97956.57% to $268.1 million in 2023, then sank by 99.46% to $1.4 million in 2024, then tumbled by 86.54% to $195000.0 in 2025, then plunged by 2942.56% to -$5.5 million in 2026.
- Per Business Quant, the three latest RGEN Cash from Financing Activities figures stand at -$5.5 million (Q1 2026), $195000.0 (Q4 2025), and -$239000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.54 Mn |
| Mar 31, 2026 | -5.54 Mn |
| Dec 31, 2025 | 195,000.00 |
| Dec 31, 2025 | 195,000.00 |
| Sep 30, 2025 | -239,000.00 |
| Sep 30, 2025 | -239,000.00 |
| Jun 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -10.13 Mn |
| Mar 31, 2025 | -5.03 Mn |
| Mar 31, 2025 | -5.03 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | -69.60 Mn |
| Sep 30, 2024 | -69.60 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -8.97 Mn |
| Mar 31, 2024 | -8.97 Mn |
| Dec 31, 2023 | 268.13 Mn |
| Dec 31, 2023 | 268.13 Mn |
| Sep 30, 2023 | -778,000.00 |
| Sep 30, 2023 | -778,000.00 |
| Jun 30, 2023 | -8.83 Mn |
| Jun 30, 2023 | -8.83 Mn |
| Mar 31, 2023 | -9.56 Mn |
| Mar 31, 2023 | -9.56 Mn |
| Dec 31, 2022 | -274,000.00 |
| Dec 31, 2022 | -274,000.00 |
| Sep 30, 2022 | 1.25 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Mar 31, 2022 | -12.02 Mn |
| Mar 31, 2022 | -12.02 Mn |
| Dec 31, 2021 | 231,000.00 |
| Dec 31, 2021 | 231,000.00 |
| Sep 30, 2021 | -122,000.00 |
| Sep 30, 2021 | -122,000.00 |
| Jun 30, 2021 | 345,000.00 |
| Jun 30, 2021 | 345,000.00 |
| Mar 31, 2021 | 507,000.00 |
| Mar 31, 2021 | 507,000.00 |
| Dec 31, 2020 | 298.84 Mn |
| Dec 31, 2020 | 298.84 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 3.81 Mn |
| Jun 30, 2020 | 3.81 Mn |
| Mar 31, 2020 | 1.59 Mn |
| Mar 31, 2020 | 1.59 Mn |
| Dec 31, 2019 | -180,000.00 |
| Dec 31, 2019 | -180,000.00 |
| Sep 30, 2019 | 294.88 Mn |
| Sep 30, 2019 | 294.88 Mn |
| Jun 30, 2019 | 190.13 Mn |
| Jun 30, 2019 | 190.13 Mn |
| Mar 31, 2019 | 44,000.00 |
| Mar 31, 2019 | 44,000.00 |
| Dec 31, 2018 | 1.04 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Sep 30, 2018 | 884,000.00 |
| Sep 30, 2018 | 884,000.00 |
| Jun 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Mar 31, 2018 | 333,000.00 |
| Mar 31, 2018 | 333,000.00 |
| Dec 31, 2017 | 303,000.00 |
| Dec 31, 2017 | 303,000.00 |
| Sep 30, 2017 | 129.81 Mn |
| Sep 30, 2017 | 129.81 Mn |
| Jun 30, 2017 | 158,000.00 |
| Jun 30, 2017 | 158,000.00 |
| Mar 31, 2017 | -330,000.00 |
| Mar 31, 2017 | -330,000.00 |
| Dec 31, 2016 | -89,000.00 |
| Dec 31, 2016 | -89,000.00 |
| Sep 30, 2016 | 419,000.00 |
| Sep 30, 2016 | 419,000.00 |
| Jun 30, 2016 | 111.46 Mn |
| Jun 30, 2016 | 111.46 Mn |
| Mar 31, 2016 | 323,000.00 |
| Mar 31, 2016 | 323,000.00 |
| Dec 31, 2015 | -61,000.00 |
| Dec 31, 2015 | -61,000.00 |
| Sep 30, 2015 | 241,000.00 |
| Sep 30, 2015 | 241,000.00 |
| Jun 30, 2015 | 284,000.00 |
| Jun 30, 2015 | 284,000.00 |
| Mar 31, 2015 | 303,000.00 |
| Mar 31, 2015 | 303,000.00 |
| Dec 31, 2014 | 798,000.00 |
| Dec 31, 2014 | 798,000.00 |
| Sep 30, 2014 | -455,906.00 |
| Sep 30, 2014 | -455,906.00 |
| Jun 30, 2014 | 840,197.00 |
| Jun 30, 2014 | 840,197.00 |
| Mar 31, 2014 | 497,709.00 |
| Mar 31, 2014 | 497,709.00 |
| Dec 31, 2013 | 662,849.00 |
| Dec 31, 2013 | 662,849.00 |
| Sep 30, 2013 | -175,394.00 |
| Sep 30, 2013 | -175,394.00 |
| Jun 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 1.08 Mn |
| Mar 31, 2013 | 956,721.00 |
| Mar 31, 2013 | 956,721.00 |
| Dec 31, 2012 | 272,360.00 |
| Dec 31, 2012 | 272,360.00 |
| Sep 30, 2012 | 751,718.00 |
| Sep 30, 2012 | 751,718.00 |
| Sep 30, 2011 | -350,028.00 |
| Sep 30, 2011 | -350,028.00 |
| Jun 30, 2011 | -19,187.00 |
| Jun 30, 2011 | -19,187.00 |
| Mar 31, 2011 | -19,187.00 |
| Mar 31, 2011 | -19,187.00 |
| Dec 31, 2010 | -56,850.00 |
| Dec 31, 2010 | -56,850.00 |
| Sep 30, 2010 | 9,006.00 |
| Sep 30, 2010 | 9,006.00 |
| Jun 30, 2010 | 16,752.00 |
| Jun 30, 2010 | 16,752.00 |