Growth Metrics

Repligen (RGEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to $48.1 million.

  • Repligen's Cash from Operations fell 247.57% to $48.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.9 million, marking a year-over-year decrease of 2080.92%. This contributed to the annual value of $175.4 million for FY2024, which is 5396.51% up from last year.
  • Per Repligen's latest filing, its Cash from Operations stood at $48.1 million for Q3 2025, which was down 247.57% from $28.6 million recorded in Q2 2025.
  • In the past 5 years, Repligen's Cash from Operations registered a high of $61.9 million during Q4 2022, and its lowest value of $9.3 million during Q1 2021.
  • For the 5-year period, Repligen's Cash from Operations averaged around $35.4 million, with its median value being $39.2 million (2024).
  • In the last 5 years, Repligen's Cash from Operations surged by 30082.48% in 2024 and then plummeted by 6643.78% in 2025.
  • Repligen's Cash from Operations (Quarter) stood at $49.6 million in 2021, then increased by 24.71% to $61.9 million in 2022, then plummeted by 53.03% to $29.1 million in 2023, then surged by 34.79% to $39.2 million in 2024, then grew by 22.78% to $48.1 million in 2025.
  • Its Cash from Operations was $48.1 million in Q3 2025, compared to $28.6 million in Q2 2025 and $15.0 million in Q1 2025.