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

Repligen (RGEN) has reported Cash from Investing Activities for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 73.35% year-over-year to -$2.1 million; the TTM figure through Jun 2026 stood at -$222.6 million (down 45.9% YoY), while the FY2025 annual figure was -$298.5 million, down 245.52% from the prior year.
• Cash from Investing Activities improved to -$2.1 million in Q2 2026 per RGEN's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $64.8 million in Q2 2023 and bottomed at -$208.7 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$41.5 million across 5 years, with a median of -$9.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 347.27% — and 2025, when it sank 786.25%.
• Repligen's Cash from Investing Activities stood at -$121.3 million in 2022, then slumped by 40.06% to -$169.9 million in 2023, then surged by 61.88% to -$64.8 million in 2024, then sank by 222.32% to -$208.7 million in 2025, then surged by 99.0% to -$2.1 million in 2026.
• Business Quant data shows RGEN's Cash from Investing Activities at -$2.1 million in Q2 2026, -$4.0 million in Q1 2026, and -$208.7 million in Q4 2025.