Repligen (RGEN) Cash from Operations (2010 - 2026)

Repligen (RGEN) has 17 years of Cash from Operations data on file, last reported at 28295000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 28295000.0, up 88.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 130707000.0 (down 10.28% YoY), and the FY2025 annual result was 117417000.0, down 33.06% from the prior year.
• Cash from Operations improved to 28295000.0 in Q1 2026 per RGEN's latest filing, from 25704000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 61882000.0 in Q4 2022 and troughed at 11154000.0 in Q1 2023.
• A 5-year average of 35712176.47 and a median of 39176000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 300.82% in 2024, then plunged 66.44% in 2025.
• A 5-year view of Cash from Operations shows it stood at 61882000.0 in 2022, then sank by 53.03% to 29065000.0 in 2023, then soared by 34.79% to 39176000.0 in 2024, then slumped by 34.39% to 25704000.0 in 2025, then rose by 10.08% to 28295000.0 in 2026.
• Business Quant data shows RGEN's Cash from Operations at 28295000.0 in Q1 2026, 25704000.0 in Q4 2025, and 48099000.0 in Q3 2025.