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.

• On a quarterly basis, Change in Cash rose 130.97% year-over-year to $18.6 million in Q1 2026; TTM through Mar 2026 was -$112.6 million, a 35.02% decrease from a year earlier, with the FY2025 full-year figure at -$191.3 million, down 3271.98% from the prior year.
• Change in Cash for Q1 2026 stood at $18.6 million, up from -$182.7 million in the prior quarter.
• Over the last five years, Change in Cash for RGEN reached as high as $120.5 million in Q4 2023 and fell as low as -$182.7 million in Q4 2025.
• Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of $11.6 million in 2025.
• Across the five-year window, Change in Cash jumped 633.21% in 2023 and sank 586.71% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$49.9 million in 2022, then surged by 341.55% to $120.5 million in 2023, then slumped by 122.07% to -$26.6 million in 2024, then sank by 586.71% to -$182.7 million in 2025, then surged by 110.19% to $18.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $18.6 million in Q1 2026, -$182.7 million in Q4 2025, and $39.9 million in Q3 2025.