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Repligen (RGEN) Cash from Operations (2016 - 2025)

Repligen (RGEN) has disclosed Cash from Operations for 16 consecutive years, with 25704000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 34.39% to 25704000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 117417000.0, a 33.06% decrease, with the full-year FY2025 number at 117417000.0, down 33.06% from a year prior.
  • Cash from Operations was 25704000.0 for Q4 2025 at Repligen, down from 48099000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 61882000.0 in Q4 2022 to a low of 9262000.0 in Q1 2021.
  • A 5-year average of 34891400.0 and a median of 38413500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 300.82% in 2024, then tumbled 66.44% in 2025.
  • Repligen's Cash from Operations stood at 49620000.0 in 2021, then rose by 24.71% to 61882000.0 in 2022, then plummeted by 53.03% to 29065000.0 in 2023, then skyrocketed by 34.79% to 39176000.0 in 2024, then plummeted by 34.39% to 25704000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Cash from Operations are 25704000.0 (Q4 2025), 48099000.0 (Q3 2025), and 28609000.0 (Q2 2025).