Repligen (RGEN) Net Cash Flow (2010 - 2026)
Repligen (RGEN) reported Net Cash Flow of $18.8 million for Q1 2026, up 129.26% year-over-year from $8.2 million in Q1 2025, and up 110.26% on a QoQ basis from -$182.8 million in Q4 2025.
Repligen (RGEN) has 17 years of Net Cash Flow data on file, last reported at $18.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 129.26% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.4 million (down 32.75% YoY) and the FY2025 annual result came in at -$196.3 million, down 3312.67% from the prior year.
- Net Cash Flow advanced to $18.8 million in Q1 2026 per RGEN's latest filing, from -$182.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $127.3 million in Q4 2023 and bottomed at -$182.8 million in Q4 2025.
- The 5-year median for Net Cash Flow is $10.6 million (2025), against an average of -$369117.6.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 2317.88%; it then jumped 449.04% in 2024.
- Tracing RGEN's Net Cash Flow over 5 years: stood at -$59.7 million in 2022, then jumped by 313.21% to $127.3 million in 2023, then tumbled by 118.96% to -$24.1 million in 2024, then sank by 657.53% to -$182.8 million in 2025, then soared by 110.26% to $18.8 million in 2026.
- Per Business Quant, the three latest RGEN Net Cash Flow figures stand at $18.8 million (Q1 2026), -$182.8 million (Q4 2025), and $40.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.76 Mn |
| Mar 31, 2026 | 18.76 Mn |
| Dec 31, 2025 | -182.85 Mn |
| Dec 31, 2025 | -182.85 Mn |
| Sep 30, 2025 | 40.08 Mn |
| Sep 30, 2025 | 40.08 Mn |
| Jun 30, 2025 | 10.64 Mn |
| Jun 30, 2025 | 10.64 Mn |
| Mar 31, 2025 | -64.13 Mn |
| Mar 31, 2025 | -64.13 Mn |
| Dec 31, 2024 | -24.14 Mn |
| Dec 31, 2024 | -24.14 Mn |
| Sep 30, 2024 | -26.14 Mn |
| Sep 30, 2024 | -26.14 Mn |
| Jun 30, 2024 | 29.02 Mn |
| Jun 30, 2024 | 29.02 Mn |
| Mar 31, 2024 | 27.37 Mn |
| Mar 31, 2024 | 27.37 Mn |
| Dec 31, 2023 | 127.29 Mn |
| Dec 31, 2023 | 127.29 Mn |
| Sep 30, 2023 | 29.68 Mn |
| Sep 30, 2023 | 29.68 Mn |
| Jun 30, 2023 | 90.48 Mn |
| Jun 30, 2023 | 90.48 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Dec 31, 2022 | -59.70 Mn |
| Dec 31, 2022 | -59.70 Mn |
| Sep 30, 2022 | -14.88 Mn |
| Sep 30, 2022 | -14.88 Mn |
| Jun 30, 2022 | 17.21 Mn |
| Jun 30, 2022 | 17.21 Mn |
| Mar 31, 2022 | -17.12 Mn |
| Mar 31, 2022 | -17.12 Mn |
| Dec 31, 2021 | -12.43 Mn |
| Dec 31, 2021 | -12.43 Mn |
| Sep 30, 2021 | -110.33 Mn |
| Sep 30, 2021 | -110.33 Mn |
| Jun 30, 2021 | 20.80 Mn |
| Jun 30, 2021 | 20.80 Mn |
| Mar 31, 2021 | 772,000.00 |
| Mar 31, 2021 | 772,000.00 |
| Dec 31, 2020 | 155.42 Mn |
| Dec 31, 2020 | 155.42 Mn |
| Sep 30, 2020 | -10.42 Mn |
| Sep 30, 2020 | -10.42 Mn |
| Jun 30, 2020 | 16.07 Mn |
| Jun 30, 2020 | 16.07 Mn |
| Mar 31, 2020 | 6.08 Mn |
| Mar 31, 2020 | 6.08 Mn |
| Dec 31, 2019 | 10.38 Mn |
| Dec 31, 2019 | 10.38 Mn |
| Sep 30, 2019 | 309.95 Mn |
| Sep 30, 2019 | 309.95 Mn |
| Jun 30, 2019 | 20.44 Mn |
| Jun 30, 2019 | 20.44 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | 1.14 Mn |
| Dec 31, 2018 | 1.14 Mn |
| Sep 30, 2018 | 16.40 Mn |
| Sep 30, 2018 | 16.40 Mn |
| Jun 30, 2018 | 4.26 Mn |
| Jun 30, 2018 | 4.26 Mn |
| Mar 31, 2018 | 341,000.00 |
| Mar 31, 2018 | 341,000.00 |
| Dec 31, 2017 | 13.90 Mn |
| Dec 31, 2017 | 13.90 Mn |
| Sep 30, 2017 | 16.88 Mn |
| Sep 30, 2017 | 16.88 Mn |
| Jun 30, 2017 | 11.03 Mn |
| Jun 30, 2017 | 11.03 Mn |
| Mar 31, 2017 | 6.89 Mn |
| Mar 31, 2017 | 6.89 Mn |
| Dec 31, 2016 | -33.45 Mn |
| Dec 31, 2016 | -33.45 Mn |
| Sep 30, 2016 | -14.67 Mn |
| Sep 30, 2016 | -14.67 Mn |
| Jun 30, 2016 | 120.84 Mn |
| Jun 30, 2016 | 120.84 Mn |
| Mar 31, 2016 | -2.29 Mn |
| Mar 31, 2016 | -2.29 Mn |
| Dec 31, 2015 | 5.96 Mn |
| Dec 31, 2015 | 5.96 Mn |
| Sep 30, 2015 | 8.45 Mn |
| Sep 30, 2015 | 8.45 Mn |
| Jun 30, 2015 | 7.93 Mn |
| Jun 30, 2015 | 7.93 Mn |
| Mar 31, 2015 | -1.72 Mn |
| Mar 31, 2015 | -1.72 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Sep 30, 2014 | 4.16 Mn |
| Sep 30, 2014 | 4.16 Mn |
| Jun 30, 2014 | -14.65 Mn |
| Jun 30, 2014 | -14.65 Mn |
| Mar 31, 2014 | 9.46 Mn |
| Mar 31, 2014 | 9.46 Mn |
| Dec 31, 2013 | -2.40 Mn |
| Dec 31, 2013 | -2.40 Mn |
| Sep 30, 2013 | 4.33 Mn |
| Sep 30, 2013 | 4.33 Mn |
| Jun 30, 2013 | 9.11 Mn |
| Jun 30, 2013 | 9.11 Mn |
| Mar 31, 2013 | -497,821.00 |
| Mar 31, 2013 | -497,821.00 |
| Dec 31, 2012 | 10.64 Mn |
| Dec 31, 2012 | 10.64 Mn |
| Sep 30, 2012 | 1.93 Mn |
| Sep 30, 2012 | 1.93 Mn |
| Sep 30, 2011 | 705,603.00 |
| Sep 30, 2011 | 705,603.00 |
| Jun 30, 2011 | -6.76 Mn |
| Jun 30, 2011 | -6.76 Mn |
| Mar 31, 2011 | 4.41 Mn |
| Mar 31, 2011 | 4.41 Mn |
| Dec 31, 2010 | -5.37 Mn |
| Dec 31, 2010 | -5.37 Mn |
| Sep 30, 2010 | 6.83 Mn |
| Sep 30, 2010 | 6.83 Mn |
| Jun 30, 2010 | -4.19 Mn |
| Jun 30, 2010 | -4.19 Mn |