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.

• Net Cash Flow for Q1 2026 came in at $18.8 million, up 129.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.4 million (down 32.75% YoY), and the FY2025 annual result was -$196.3 million, down 3312.67% from the prior year.
• Net Cash Flow grew to $18.8 million in Q1 2026 per RGEN's latest filing, from -$182.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.3 million in Q4 2023 and troughed at -$182.8 million in Q4 2025.
• A 5-year average of -$369117.6 and a median of $10.6 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2317.88% in 2022, then soared 449.04% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$59.7 million in 2022, then soared by 313.21% to $127.3 million in 2023, then sank by 118.96% to -$24.1 million in 2024, then tumbled by 657.53% to -$182.8 million in 2025, then surged by 110.26% to $18.8 million in 2026.
• Business Quant data shows RGEN's Net Cash Flow at $18.8 million in Q1 2026, -$182.8 million in Q4 2025, and $40.1 million in Q3 2025.