Repligen (RGEN) Other financing activities (2020 - 2026)

Repligen (RGEN) has 7 years of Other financing activities data on file, last reported at $5.5 million in Q1 2026.

• Other financing activities for Q1 2026 came in at $5.5 million, down 14.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 64.29% YoY), and the FY2025 annual result was $8.8 million, down 10.62% from the prior year.
• Other financing activities declined to $5.5 million in Q1 2026 per RGEN's latest filing, from $6.7 million in the prior quarter.
• Over five years, Other financing activities peaked at $12.9 million in Q4 2023 and troughed at -$2.8 million in Q4 2022.
• A 5-year average of $3.6 million and a median of $1.5 million in 2023 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2024 and 2025: Other financing activities slumped 101.43% in 2024, then surged 4840.15% in 2025.
• A 5-year view of Other financing activities shows it stood at -$2.8 million in 2022, then soared by 558.04% to $12.9 million in 2023, then plunged by 96.28% to $479000.0 in 2024, then jumped by 1297.08% to $6.7 million in 2025, then dropped by 17.17% to $5.5 million in 2026.
• Business Quant data shows RGEN's Other financing activities at $5.5 million in Q1 2026, $6.7 million in Q4 2025, and $824000.0 in Q3 2025.