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

Repligen (RGEN) has 17 years of Net Cash Flow data on file, last reported at $18.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 129.26% year-over-year to $18.8 million in Q1 2026; TTM through Mar 2026 was -$113.4 million, a 32.75% decrease from a year earlier, with the FY2025 full-year figure at -$196.3 million, down 3312.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at $18.8 million, up from -$182.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for RGEN reached as high as $127.3 million in Q4 2023 and fell as low as -$182.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$369117.6 across 5 years, with a median of $10.6 million in 2025.
• Across the five-year window, Net Cash Flow slumped 2317.88% in 2022 and jumped 449.04% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$59.7 million in 2022, then soared 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 surged by 110.26% to $18.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $18.8 million in Q1 2026, -$182.8 million in Q4 2025, and $40.1 million in Q3 2025.