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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.

  • Quarterly Net Cash Flow fell 657.53% to -$182.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$196.3 million through Dec 2025, down 3312.67% year-over-year, with the annual reading at -$196.3 million for FY2025, 3312.67% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$182.8 million at Repligen, down from $40.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $127.3 million in Q4 2023, with the low at -$182.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$6.3 million, with a median of -$3.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 2317.88% in 2022, then skyrocketed 449.04% in 2024.
  • Over 5 years, Net Cash Flow stood at -$12.4 million in 2021, then tumbled by 380.48% to -$59.7 million in 2022, then surged by 313.21% to $127.3 million in 2023, then tumbled by 118.96% to -$24.1 million in 2024, then plummeted by 657.53% to -$182.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$182.8 million, $40.1 million, and $10.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.