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

Repligen (RGEN) has reported Cash from Operations for 17 consecutive years, with $32.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 14.53% year-over-year to $32.8 million in Q2 2026; TTM through Jun 2026 was $134.9 million, a 2.08% increase from a year earlier, with the FY2025 full-year figure at $117.4 million, down 33.06% from the prior year.
• Cash from Operations was $32.8 million for Q2 2026 at Repligen, up from $28.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $61.9 million in Q4 2022 and troughed at $11.2 million in Q1 2023.
• A 5-year average of $35.5 million and a median of $36.8 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 300.82% in 2024 and sank 66.44% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $61.9 million in 2022, then slumped by 53.03% to $29.1 million in 2023, then surged by 34.79% to $39.2 million in 2024, then tumbled by 34.39% to $25.7 million in 2025, then advanced by 27.47% to $32.8 million in 2026.
• The last three Cash from Operations figures came in at $32.8 million (Q2 2026), $28.3 million (Q1 2026), and $25.7 million (Q4 2025), per Business Quant data.