Repligen (RGEN) Net Cash Flow (2010 - 2026)

Repligen (RGEN) has reported Net Cash Flow for 17 consecutive years, with $24.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 130.07% year-over-year to $24.5 million in Q2 2026; TTM through Jun 2026 was -$99.5 million, a 4.09% increase from a year earlier, with the FY2025 full-year figure at -$196.3 million, down 3312.67% from the prior year.
• Net Cash Flow was $24.5 million for Q2 2026 at Repligen, up from $18.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.3 million in Q4 2023 and troughed at -$182.8 million in Q4 2025.
• A 5-year average of $1.0 million and a median of $13.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 2317.88% in 2022 and surged 449.04% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$59.7 million in 2022, then surged by 313.21% to $127.3 million in 2023, then slumped by 118.96% to -$24.1 million in 2024, then plunged by 657.53% to -$182.8 million in 2025, then soared by 113.39% to $24.5 million in 2026.
• The last three Net Cash Flow figures came in at $24.5 million (Q2 2026), $18.8 million (Q1 2026), and -$182.8 million (Q4 2025), per Business Quant data.