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

Repligen (RGEN) has disclosed Change in Cash for 16 consecutive years, with -$182.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 586.71% to -$182.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$191.3 million through Dec 2025, down 3271.98% year-over-year, with the annual reading at -$191.3 million for FY2025, 3271.98% down from the prior year.
  • Change in Cash for Q4 2025 was -$182.7 million at Repligen, down from $39.9 million in the prior quarter.
  • The five-year high for Change in Cash was $120.5 million in Q4 2023, with the low at -$182.7 million in Q4 2025.
  • Average Change in Cash over 5 years is -$7.6 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1503.36% in 2021, then skyrocketed 633.21% in 2023.
  • Over 5 years, Change in Cash stood at -$17.3 million in 2021, then tumbled by 188.74% to -$49.9 million in 2022, then skyrocketed by 341.55% to $120.5 million in 2023, then tumbled by 122.07% to -$26.6 million in 2024, then crashed by 586.71% to -$182.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$182.7 million, $39.9 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.