Repligen (RGEN) Cash from Operations (2010 - 2026)
Repligen (RGEN) reported Cash from Operations of 28295000.0 for Q1 2026, up 88.57% year-over-year from 15005000.0 in Q1 2025, and up 10.08% on a QoQ basis from 25704000.0 in Q4 2025.
Repligen (RGEN) has 17 years of Cash from Operations data on file, last reported at 28295000.0 in Q1 2026.
- Quarterly Cash from Operations rose 88.57% year-over-year to 28295000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 130707000.0 (down 10.28% YoY) and the FY2025 annual result came in at 117417000.0, down 33.06% from the prior year.
- Cash from Operations rose to 28295000.0 in Q1 2026 per RGEN's latest filing, from 25704000.0 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.
- The 5-year median for Cash from Operations is 39176000.0 (2024), against an average of 35712176.47.
- The widest annual swing landed in 2024, when Cash from Operations surged 300.82%; it then slumped 66.44% in 2025.
- Tracing RGEN's Cash from Operations over 5 years: stood at 61882000.0 in 2022, then tumbled by 53.03% to 29065000.0 in 2023, then jumped by 34.79% to 39176000.0 in 2024, then plunged by 34.39% to 25704000.0 in 2025, then grew by 10.08% to 28295000.0 in 2026.
- Per Business Quant, the three latest RGEN Cash from Operations figures stand at 28295000.0 (Q1 2026), 25704000.0 (Q4 2025), and 48099000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 28.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.07 Mn |
| Dec 31, 2023 | 29.07 Mn |
| Sep 30, 2023 | 39.23 Mn |
| Sep 30, 2023 | 39.23 Mn |
| Jun 30, 2023 | 34.47 Mn |
| Jun 30, 2023 | 34.47 Mn |
| Mar 31, 2023 | 11.15 Mn |
| Mar 31, 2023 | 11.15 Mn |
| Dec 31, 2022 | 61.88 Mn |
| Dec 31, 2022 | 61.88 Mn |
| Sep 30, 2022 | 41.37 Mn |
| Sep 30, 2022 | 41.37 Mn |
| Jun 30, 2022 | 45.72 Mn |
| Jun 30, 2022 | 45.72 Mn |
| Mar 31, 2022 | 23.11 Mn |
| Mar 31, 2022 | 23.11 Mn |
| Dec 31, 2021 | 49.62 Mn |
| Dec 31, 2021 | 49.62 Mn |
| Sep 30, 2021 | 22.48 Mn |
| Sep 30, 2021 | 22.48 Mn |
| Jun 30, 2021 | 37.65 Mn |
| Jun 30, 2021 | 37.65 Mn |
| Mar 31, 2021 | 9.26 Mn |
| Mar 31, 2021 | 9.26 Mn |
| Dec 31, 2020 | 14.87 Mn |
| Dec 31, 2020 | 14.87 Mn |
| Sep 30, 2020 | 21.49 Mn |
| Sep 30, 2020 | 21.49 Mn |
| Jun 30, 2020 | 16.74 Mn |
| Jun 30, 2020 | 16.74 Mn |
| Mar 31, 2020 | 9.53 Mn |
| Mar 31, 2020 | 9.53 Mn |
| Dec 31, 2019 | 17.67 Mn |
| Dec 31, 2019 | 17.67 Mn |
| Sep 30, 2019 | 21.97 Mn |
| Sep 30, 2019 | 21.97 Mn |
| Jun 30, 2019 | 17.79 Mn |
| Jun 30, 2019 | 17.79 Mn |
| Mar 31, 2019 | 9.79 Mn |
| Mar 31, 2019 | 9.79 Mn |
| Dec 31, 2018 | 5.56 Mn |
| Dec 31, 2018 | 5.56 Mn |
| Sep 30, 2018 | 19.68 Mn |
| Sep 30, 2018 | 19.68 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Mar 31, 2018 | 1.57 Mn |
| Mar 31, 2018 | 1.57 Mn |
| Dec 31, 2017 | 15.22 Mn |
| Dec 31, 2017 | 15.22 Mn |
| Sep 30, 2017 | -1.73 Mn |
| Sep 30, 2017 | -1.73 Mn |
| Jun 30, 2017 | 2.81 Mn |
| Jun 30, 2017 | 2.81 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Dec 31, 2016 | 1.95 Mn |
| Dec 31, 2016 | 1.95 Mn |
| Sep 30, 2016 | -1.19 Mn |
| Sep 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | 10.56 Mn |
| Jun 30, 2016 | 10.56 Mn |
| Mar 31, 2016 | -3.81 Mn |
| Mar 31, 2016 | -3.81 Mn |
| Dec 31, 2015 | 3.35 Mn |
| Dec 31, 2015 | 3.35 Mn |
| Sep 30, 2015 | 6.59 Mn |
| Sep 30, 2015 | 6.59 Mn |
| Jun 30, 2015 | 7.42 Mn |
| Jun 30, 2015 | 7.42 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | 1.75 Mn |
| Dec 31, 2014 | 1.75 Mn |
| Sep 30, 2014 | 6.33 Mn |
| Sep 30, 2014 | 6.33 Mn |
| Jun 30, 2014 | 2.32 Mn |
| Jun 30, 2014 | 2.32 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Dec 31, 2013 | 6.96 Mn |
| Dec 31, 2013 | 6.96 Mn |
| Sep 30, 2013 | 6.58 Mn |
| Sep 30, 2013 | 6.58 Mn |
| Jun 30, 2013 | 8.80 Mn |
| Jun 30, 2013 | 8.80 Mn |
| Mar 31, 2013 | 3.59 Mn |
| Mar 31, 2013 | 3.59 Mn |
| Dec 31, 2012 | 7.23 Mn |
| Dec 31, 2012 | 7.23 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | -2.71 Mn |
| Jun 30, 2011 | -2.71 Mn |
| Mar 31, 2011 | 1.44 Mn |
| Mar 31, 2011 | 1.44 Mn |
| Dec 31, 2010 | 1.11 Mn |
| Dec 31, 2010 | 1.11 Mn |
| Sep 30, 2010 | 1.14 Mn |
| Sep 30, 2010 | 1.14 Mn |
| Jun 30, 2010 | -461,355.00 |
| Jun 30, 2010 | -461,355.00 |