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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.

  • Quarterly Cash from Operations fell 34.39% to 25704000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 117417000.0 through Dec 2025, down 33.06% year-over-year, with the annual reading at 117417000.0 for FY2025, 33.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 25704000.0 at Repligen, down from 48099000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 61882000.0 in Q4 2022, with the low at 9262000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 34891400.0, with a median of 38413500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 300.82% in 2024, then crashed 66.44% in 2025.
  • Over 5 years, Cash from Operations stood at 49620000.0 in 2021, then grew by 24.71% to 61882000.0 in 2022, then tumbled by 53.03% to 29065000.0 in 2023, then surged by 34.79% to 39176000.0 in 2024, then tumbled by 34.39% to 25704000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 25704000.0, 48099000.0, and 28609000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.