Repligen (RGEN) Change in Cash (2010 - 2026)
Repligen (RGEN) reported Change in Cash of $18.6 million for Q1 2026, up 130.97% year-over-year from $8.1 million in Q1 2025, and up 110.19% on a QoQ basis from -$182.7 million in Q4 2025.
Repligen (RGEN) has 17 years of Change in Cash data on file, last reported at $18.6 million in Q1 2026.
- Quarterly Change in Cash rose 130.97% year-over-year to $18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$112.6 million (down 35.02% YoY) and the FY2025 annual result came in at -$191.3 million, down 3271.98% from the prior year.
- Change in Cash rose to $18.6 million in Q1 2026 per RGEN's latest filing, from -$182.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $120.5 million in Q4 2023 and bottomed at -$182.7 million in Q4 2025.
- The 5-year median for Change in Cash is $11.6 million (2025), against an average of -$1.1 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 633.21%; it then sank 586.71% in 2025.
- Tracing RGEN's Change in Cash over 5 years: stood at -$49.9 million in 2022, then soared by 341.55% to $120.5 million in 2023, then tumbled by 122.07% to -$26.6 million in 2024, then slumped by 586.71% to -$182.7 million in 2025, then soared by 110.19% to $18.6 million in 2026.
- Per Business Quant, the three latest RGEN Change in Cash figures stand at $18.6 million (Q1 2026), -$182.7 million (Q4 2025), and $39.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.62 Mn |
| Dec 31, 2025 | -182.73 Mn |
| Sep 30, 2025 | 39.89 Mn |
| Jun 30, 2025 | 11.63 Mn |
| Mar 31, 2025 | -60.13 Mn |
| Dec 31, 2024 | -26.61 Mn |
| Sep 30, 2024 | -25.18 Mn |
| Jun 30, 2024 | 28.53 Mn |
| Mar 31, 2024 | 29.29 Mn |
| Dec 31, 2023 | 120.54 Mn |
| Sep 30, 2023 | 27.12 Mn |
| Jun 30, 2023 | 87.05 Mn |
| Mar 31, 2023 | -6.85 Mn |
| Dec 31, 2022 | -49.91 Mn |
| Sep 30, 2022 | -23.15 Mn |
| Jun 30, 2022 | 11.87 Mn |
| Mar 31, 2022 | -19.17 Mn |
| Dec 31, 2021 | -17.28 Mn |
| Sep 30, 2021 | -113.23 Mn |
| Jun 30, 2021 | 23.01 Mn |
| Mar 31, 2021 | -5.97 Mn |
| Dec 31, 2020 | 163.99 Mn |
| Sep 30, 2020 | -7.06 Mn |
| Jun 30, 2020 | 21.80 Mn |
| Mar 31, 2020 | 1.16 Mn |
| Dec 31, 2019 | 14.98 Mn |
| Sep 30, 2019 | 304.61 Mn |
| Jun 30, 2019 | 21.68 Mn |
| Mar 31, 2019 | 2.31 Mn |
| Dec 31, 2018 | 3.52 Mn |
| Sep 30, 2018 | 14.69 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Mar 31, 2018 | 117,000.00 |
| Dec 31, 2017 | 13.64 Mn |
| Sep 30, 2017 | 17.46 Mn |
| Jun 30, 2017 | 12.54 Mn |
| Mar 31, 2017 | 7.43 Mn |
| Dec 31, 2016 | -35.42 Mn |
| Sep 30, 2016 | -14.97 Mn |
| Jun 30, 2016 | 119.41 Mn |
| Mar 31, 2016 | -879,000.00 |
| Dec 31, 2015 | 6.01 Mn |
| Sep 30, 2015 | 8.07 Mn |
| Jun 30, 2015 | 8.80 Mn |
| Mar 31, 2015 | -4.15 Mn |
| Dec 31, 2014 | -544,000.00 |
| Sep 30, 2014 | 2.15 Mn |
| Jun 30, 2014 | -15.45 Mn |
| Mar 31, 2014 | 9.38 Mn |
| Dec 31, 2013 | -2.41 Mn |
| Sep 30, 2013 | 4.91 Mn |
| Jun 30, 2013 | 8.76 Mn |
| Mar 31, 2013 | -639,806.00 |
| Dec 31, 2012 | 10.82 Mn |
| Sep 30, 2012 | 2.51 Mn |
| Sep 30, 2011 | 705,603.00 |
| Jun 30, 2011 | -6.74 Mn |
| Mar 31, 2011 | 4.41 Mn |
| Dec 31, 2010 | -5.37 Mn |
| Sep 30, 2010 | 6.83 Mn |
| Jun 30, 2010 | -4.19 Mn |