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

Repligen (RGEN) has disclosed Net Cash Flow for 16 consecutive years, with -$182.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 657.53% to -$182.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$196.3 million, a 3312.67% decrease, with the full-year FY2025 number at -$196.3 million, down 3312.67% from a year prior.
  • Net Cash Flow was -$182.8 million for Q4 2025 at Repligen, down from $40.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $127.3 million in Q4 2023 to a low of -$182.8 million in Q4 2025.
  • A 5-year average of -$6.3 million and a median of -$3.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2317.88% in 2022, then soared 449.04% in 2024.
  • 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 plummeted by 118.96% to -$24.1 million in 2024, then crashed by 657.53% to -$182.8 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Net Cash Flow are -$182.8 million (Q4 2025), $40.1 million (Q3 2025), and $10.6 million (Q2 2025).