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

Repligen (RGEN) has 17 years of Change in Cash data on file, last reported at $18.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $18.6 million, up 130.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.6 million (down 35.02% YoY), and the FY2025 annual result was -$191.3 million, down 3271.98% from the prior year.
• Change in Cash improved to $18.6 million in Q1 2026 per RGEN's latest filing, from -$182.7 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 -$1.1 million and a median of $11.6 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 633.21% in 2023, then tumbled 586.71% in 2025.
• A 5-year view of Change in Cash shows it stood at -$49.9 million in 2022, then surged by 341.55% to $120.5 million in 2023, then sank by 122.07% to -$26.6 million in 2024, then plunged by 586.71% to -$182.7 million in 2025, then surged by 110.19% to $18.6 million in 2026.
• Business Quant data shows RGEN's Change in Cash at $18.6 million in Q1 2026, -$182.7 million in Q4 2025, and $39.9 million in Q3 2025.