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.

• On a quarterly basis, Change in Cash rose 107.86% year-over-year to $24.2 million in Q2 2026; TTM through Jun 2026 was -$100.0 million, a 0.24% change from a year earlier, with the FY2025 full-year figure at -$191.3 million, down 3271.98% from the prior year.
• Change in Cash was $24.2 million for Q2 2026 at Repligen, up from $18.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $120.5 million in Q4 2023 and troughed at -$182.7 million in Q4 2025.
• A 5-year average of $277333.3 and a median of $11.7 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 633.21% in 2023 and plunged 586.71% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$49.9 million in 2022, then jumped 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 jumped by 113.23% to $24.2 million in 2026.
• The last three Change in Cash figures came in at $24.2 million (Q2 2026), $18.6 million (Q1 2026), and -$182.7 million (Q4 2025), per Business Quant data.