KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • Quarterly Cash from Financing Activities fell 86.54% to $195000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.2 million through Dec 2025, up 81.66% year-over-year, with the annual reading at -$15.2 million for FY2025, 81.66% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $195000.0 at Repligen, up from -$239000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $268.1 million in Q4 2023, with the low at -$69.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $6.9 million, with a median of -$526000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 97956.57% in 2023, then plummeted 8846.53% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $231000.0 in 2021, then crashed by 218.61% to -$274000.0 in 2022, then skyrocketed by 97956.57% to $268.1 million in 2023, then plummeted by 99.46% to $1.4 million in 2024, then plummeted by 86.54% to $195000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $195000.0, -$239000.0, and -$10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.