Repligen (RGEN) Change in Cash (2010 - 2026)

Repligen (RGEN) has reported Change in Cash for 17 consecutive years, with $24.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 107.86% year-over-year to $24.2 million; the TTM figure through Jun 2026 stood at -$100.0 million (changed 0.24% YoY), while the FY2025 annual figure was -$191.3 million, down 3271.98% from the prior year.
• Change in Cash grew to $24.2 million in Q2 2026 per RGEN's latest filing, from $18.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $120.5 million in Q4 2023 and bottomed at -$182.7 million in Q4 2025.
• Historically, Change in Cash has averaged $277333.3 across 5 years, with a median of $11.7 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash soared 633.21% — and 2025, when it tumbled 586.71%.
• Repligen's Change in Cash stood at -$49.9 million in 2022, then soared by 341.55% to $120.5 million in 2023, then slumped by 122.07% to -$26.6 million in 2024, then sank by 586.71% to -$182.7 million in 2025, then soared by 113.23% to $24.2 million in 2026.
• Business Quant data shows RGEN's Change in Cash at $24.2 million in Q2 2026, $18.6 million in Q1 2026, and -$182.7 million in Q4 2025.