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.

• On a quarterly basis, Cash from Operations rose 88.57% year-over-year to 28295000.0 in Q1 2026; TTM through Mar 2026 was 130707000.0, a 10.28% decrease from a year earlier, with the FY2025 full-year figure at 117417000.0, down 33.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 28295000.0, up from 25704000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RGEN reached as high as 61882000.0 in Q4 2022 and fell as low as 11154000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 35712176.47 across 5 years, with a median of 39176000.0 in 2024.
• Across the five-year window, Cash from Operations surged 300.82% in 2024 and slumped 66.44% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 61882000.0 in 2022, then slumped by 53.03% to 29065000.0 in 2023, then soared by 34.79% to 39176000.0 in 2024, then tumbled by 34.39% to 25704000.0 in 2025, then climbed by 10.08% to 28295000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 28295000.0 in Q1 2026, 25704000.0 in Q4 2025, and 48099000.0 in Q3 2025.