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Repligen (RGEN) Change in Cash (2016 - 2025)

Historic Change in Cash for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to $39.9 million.

  • Repligen's Change in Cash rose 25841.47% to $39.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.2 million, marking a year-over-year decrease of 12298.98%. This contributed to the annual value of $6.0 million for FY2024, which is 9735.28% down from last year.
  • Per Repligen's latest filing, its Change in Cash stood at $39.9 million for Q3 2025, which was up 25841.47% from $11.6 million recorded in Q2 2025.
  • Repligen's Change in Cash's 5-year high stood at $120.5 million during Q4 2023, with a 5-year trough of -$113.2 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$6.0 million (2021), whereas its average is $1.7 million.
  • Per our database at Business Quant, Repligen's Change in Cash plummeted by 150335.6% in 2021 and then surged by 63321.26% in 2023.
  • Over the past 5 years, Repligen's Change in Cash (Quarter) stood at -$17.3 million in 2021, then tumbled by 188.74% to -$49.9 million in 2022, then surged by 341.55% to $120.5 million in 2023, then tumbled by 122.07% to -$26.6 million in 2024, then surged by 249.92% to $39.9 million in 2025.
  • Its Change in Cash was $39.9 million in Q3 2025, compared to $11.6 million in Q2 2025 and -$60.1 million in Q1 2025.