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Repligen (RGEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to $40.1 million.

  • Repligen's Net Cash Flow rose 25329.92% to $40.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.6 million, marking a year-over-year decrease of 12383.88%. This contributed to the annual value of $6.1 million for FY2024, which is 9745.04% down from last year.
  • Per Repligen's latest filing, its Net Cash Flow stood at $40.1 million for Q3 2025, which was up 25329.92% from $10.6 million recorded in Q2 2025.
  • Repligen's Net Cash Flow's 5-year high stood at $127.3 million during Q4 2023, with a 5-year trough of -$110.3 million in Q3 2021.
  • In the last 5 years, Repligen's Net Cash Flow had a median value of $772000.0 in 2021 and averaged $3.0 million.
  • In the last 5 years, Repligen's Net Cash Flow plummeted by 231787.56% in 2022 and then surged by 44904.36% in 2024.
  • Quarter analysis of 5 years shows Repligen's Net Cash Flow stood at -$12.4 million in 2021, then plummeted by 380.48% to -$59.7 million in 2022, then skyrocketed by 313.21% to $127.3 million in 2023, then tumbled by 118.96% to -$24.1 million in 2024, then skyrocketed by 266.04% to $40.1 million in 2025.
  • Its Net Cash Flow stands at $40.1 million for Q3 2025, versus $10.6 million for Q2 2025 and -$64.1 million for Q1 2025.