Repligen (RGEN) Cash from Investing Activities (2010 - 2026)
Repligen (RGEN) reported Cash from Investing Activities of -$4.0 million for Q1 2026, up 94.62% year-over-year from -$2.0 million in Q1 2025, and up 98.09% on a QoQ basis from -$208.7 million in Q4 2025.
Repligen (RGEN) has 17 years of Cash from Investing Activities data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 94.62% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$228.4 million (down 50.11% YoY) and the FY2025 annual result came in at -$298.5 million, down 245.52% from the prior year.
- Cash from Investing Activities rose to -$4.0 million in Q1 2026 per RGEN's latest filing, from -$208.7 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.
- The 5-year median for Cash from Investing Activities is -$9.4 million (2023), against an average of -$43.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 347.27%; it then tumbled 786.25% in 2025.
- Tracing RGEN's Cash from Investing Activities over 5 years: stood at -$121.3 million in 2022, then tumbled by 40.06% to -$169.9 million in 2023, then surged by 61.88% to -$64.8 million in 2024, then slumped by 222.32% to -$208.7 million in 2025, then surged by 98.09% to -$4.0 million in 2026.
- Per Business Quant, the three latest RGEN Cash from Investing Activities figures stand at -$4.0 million (Q1 2026), -$208.7 million (Q4 2025), and -$7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.99 Mn |
| Mar 31, 2026 | -3.99 Mn |
| Dec 31, 2025 | -208.74 Mn |
| Dec 31, 2025 | -208.74 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Mar 31, 2025 | -74.11 Mn |
| Mar 31, 2025 | -74.11 Mn |
| Dec 31, 2024 | -64.76 Mn |
| Dec 31, 2024 | -64.76 Mn |
| Sep 30, 2024 | -5.86 Mn |
| Sep 30, 2024 | -5.86 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | -8.36 Mn |
| Mar 31, 2024 | -8.36 Mn |
| Dec 31, 2023 | -169.91 Mn |
| Dec 31, 2023 | -169.91 Mn |
| Sep 30, 2023 | -8.77 Mn |
| Sep 30, 2023 | -8.77 Mn |
| Jun 30, 2023 | 64.83 Mn |
| Jun 30, 2023 | 64.83 Mn |
| Mar 31, 2023 | -9.43 Mn |
| Mar 31, 2023 | -9.43 Mn |
| Dec 31, 2022 | -121.31 Mn |
| Dec 31, 2022 | -121.31 Mn |
| Sep 30, 2022 | -57.49 Mn |
| Sep 30, 2022 | -57.49 Mn |
| Jun 30, 2022 | -26.22 Mn |
| Jun 30, 2022 | -26.22 Mn |
| Mar 31, 2022 | -28.21 Mn |
| Mar 31, 2022 | -28.21 Mn |
| Dec 31, 2021 | -62.28 Mn |
| Dec 31, 2021 | -62.28 Mn |
| Sep 30, 2021 | -132.70 Mn |
| Sep 30, 2021 | -132.70 Mn |
| Jun 30, 2021 | -17.20 Mn |
| Jun 30, 2021 | -17.20 Mn |
| Mar 31, 2021 | -9.00 Mn |
| Mar 31, 2021 | -9.00 Mn |
| Dec 31, 2020 | -158.29 Mn |
| Dec 31, 2020 | -158.29 Mn |
| Sep 30, 2020 | -33.58 Mn |
| Sep 30, 2020 | -33.58 Mn |
| Jun 30, 2020 | -4.48 Mn |
| Jun 30, 2020 | -4.48 Mn |
| Mar 31, 2020 | -5.04 Mn |
| Mar 31, 2020 | -5.04 Mn |
| Dec 31, 2019 | -7.11 Mn |
| Dec 31, 2019 | -7.11 Mn |
| Sep 30, 2019 | -6.89 Mn |
| Sep 30, 2019 | -6.89 Mn |
| Jun 30, 2019 | -187.48 Mn |
| Jun 30, 2019 | -187.48 Mn |
| Mar 31, 2019 | -3.83 Mn |
| Mar 31, 2019 | -3.83 Mn |
| Dec 31, 2018 | -5.46 Mn |
| Dec 31, 2018 | -5.46 Mn |
| Sep 30, 2018 | -4.17 Mn |
| Sep 30, 2018 | -4.17 Mn |
| Jun 30, 2018 | -2.85 Mn |
| Jun 30, 2018 | -2.85 Mn |
| Mar 31, 2018 | -1.56 Mn |
| Mar 31, 2018 | -1.56 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Sep 30, 2017 | -111.21 Mn |
| Sep 30, 2017 | -111.21 Mn |
| Jun 30, 2017 | 8.06 Mn |
| Jun 30, 2017 | 8.06 Mn |
| Mar 31, 2017 | 6.08 Mn |
| Mar 31, 2017 | 6.08 Mn |
| Dec 31, 2016 | -35.32 Mn |
| Dec 31, 2016 | -35.32 Mn |
| Sep 30, 2016 | -13.90 Mn |
| Sep 30, 2016 | -13.90 Mn |
| Jun 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | -1.18 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Dec 31, 2015 | 2.67 Mn |
| Dec 31, 2015 | 2.67 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Jun 30, 2015 | 224,000.00 |
| Jun 30, 2015 | 224,000.00 |
| Mar 31, 2015 | 279,000.00 |
| Mar 31, 2015 | 279,000.00 |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | -1.72 Mn |
| Sep 30, 2014 | -1.72 Mn |
| Jun 30, 2014 | -17.81 Mn |
| Jun 30, 2014 | -17.81 Mn |
| Mar 31, 2014 | 961,632.00 |
| Mar 31, 2014 | 961,632.00 |
| Dec 31, 2013 | -10.03 Mn |
| Dec 31, 2013 | -10.03 Mn |
| Sep 30, 2013 | -2.07 Mn |
| Sep 30, 2013 | -2.07 Mn |
| Jun 30, 2013 | -761,664.00 |
| Jun 30, 2013 | -761,664.00 |
| Mar 31, 2013 | -5.05 Mn |
| Mar 31, 2013 | -5.05 Mn |
| Dec 31, 2012 | 3.14 Mn |
| Dec 31, 2012 | 3.14 Mn |
| Sep 30, 2012 | -1.29 Mn |
| Sep 30, 2012 | -1.29 Mn |
| Sep 30, 2011 | 2.17 Mn |
| Sep 30, 2011 | 2.17 Mn |
| Jun 30, 2011 | -4.03 Mn |
| Jun 30, 2011 | -4.03 Mn |
| Mar 31, 2011 | 2.98 Mn |
| Mar 31, 2011 | 2.98 Mn |
| Dec 31, 2010 | -6.43 Mn |
| Dec 31, 2010 | -6.43 Mn |
| Sep 30, 2010 | 5.69 Mn |
| Sep 30, 2010 | 5.69 Mn |
| Jun 30, 2010 | -3.75 Mn |
| Jun 30, 2010 | -3.75 Mn |