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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.
  • Over the past 5 years, Repligen's Change in Cash peaked at $120.5 million during Q4 2023, and registered a low of -$113.2 million during Q3 2021.
  • Its 5-year average for Change in Cash is $1.7 million, with a median of -$6.0 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 150335.6% in 2021, then skyrocketed by 63321.26% in 2023.
  • Quarter analysis of 5 years shows Repligen's Change in Cash stood at -$17.3 million in 2021, then plummeted by 188.74% to -$49.9 million in 2022, then skyrocketed by 341.55% to $120.5 million in 2023, then plummeted by 122.07% to -$26.6 million in 2024, then skyrocketed by 249.92% to $39.9 million in 2025.
  • Its Change in Cash stands at $39.9 million for Q3 2025, versus $11.6 million for Q2 2025 and -$60.1 million for Q1 2025.