Repligen (RGEN) Cash from Operations (2010 - 2026)
Repligen (RGEN) posted quarterly Cash from Operations of 32766000.0 for Q2 2026, up 14.53% year-over-year from 28609000.0 in Q2 2025, and up 15.8% quarter-over-quarter from 28295000.0 in Q1 2026.
Repligen (RGEN) Cash from Operations (2010 - 2026) Analysis & Trends
Repligen (RGEN) has reported Cash from Operations for 17 consecutive years, with 32766000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 14.53% year-over-year to 32766000.0; the TTM figure through Jun 2026 stood at 134864000.0 (up 2.08% YoY), while the FY2025 annual figure was 117417000.0, down 33.06% from the prior year.
- Cash from Operations climbed to 32766000.0 in Q2 2026 per RGEN's latest filing, from 28295000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 61882000.0 in Q4 2022 and bottomed at 11154000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 35548500.0 across 5 years, with a median of 36822000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 300.82% — and 2025, when it plunged 66.44%.
- Repligen's Cash from Operations stood at 61882000.0 in 2022, then slumped by 53.03% to 29065000.0 in 2023, then jumped by 34.79% to 39176000.0 in 2024, then tumbled by 34.39% to 25704000.0 in 2025, then grew by 27.47% to 32766000.0 in 2026.
- Business Quant data shows RGEN's Cash from Operations at 32766000.0 in Q2 2026, 28295000.0 in Q1 2026, and 25704000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn | 32.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.77 Mn |
| Jun 30, 2026 | 32.77 Mn |
| Mar 31, 2026 | 28.30 Mn |
| Mar 31, 2026 | 28.30 Mn |
| Dec 31, 2025 | 25.70 Mn |
| Dec 31, 2025 | 25.70 Mn |
| Sep 30, 2025 | 48.10 Mn |
| Sep 30, 2025 | 48.10 Mn |
| Jun 30, 2025 | 28.61 Mn |
| Jun 30, 2025 | 28.61 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Dec 31, 2024 | 39.18 Mn |
| Dec 31, 2024 | 39.18 Mn |
| Sep 30, 2024 | 49.32 Mn |
| Sep 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 42.19 Mn |
| Jun 30, 2024 | 42.19 Mn |
| Mar 31, 2024 | 44.71 Mn |
| Mar 31, 2024 | 44.71 Mn |