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

Repligen (RGEN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$208.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 222.32% to -$208.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$298.5 million through Dec 2025, down 245.52% year-over-year, with the annual reading at -$298.5 million for FY2025, 245.52% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$208.7 million at Repligen, down from -$7.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $64.8 million in Q2 2023, with the low at -$208.7 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$48.1 million, with a median of -$21.7 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 347.27% in 2023, then crashed 786.25% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$62.3 million in 2021, then tumbled by 94.79% to -$121.3 million in 2022, then plummeted by 40.06% to -$169.9 million in 2023, then soared by 61.88% to -$64.8 million in 2024, then plummeted by 222.32% to -$208.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$208.7 million, -$7.8 million, and -$7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.