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

Repligen (RGEN) has 17 years of Cash from Investing Activities data on file, last reported at -$4.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$4.0 million, up 94.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$228.4 million (down 50.11% YoY), and the FY2025 annual result was -$298.5 million, down 245.52% from the prior year.
• Cash from Investing Activities improved to -$4.0 million in Q1 2026 per RGEN's latest filing, from -$208.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $64.8 million in Q2 2023 and troughed at -$208.7 million in Q4 2025.
• A 5-year average of -$43.8 million and a median of -$9.4 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 347.27% in 2023, then sank 786.25% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$121.3 million in 2022, then sank by 40.06% to -$169.9 million in 2023, then jumped by 61.88% to -$64.8 million in 2024, then plunged by 222.32% to -$208.7 million in 2025, then jumped by 98.09% to -$4.0 million in 2026.
• Business Quant data shows RGEN's Cash from Investing Activities at -$4.0 million in Q1 2026, -$208.7 million in Q4 2025, and -$7.8 million in Q3 2025.