Regenxbio (RGNX) Cash from Operations (2014 - 2025)
Regenxbio's (RGNX) quarterly Cash from Operations came in at 52290000.0 in Q4 2025, down 65.35% year-on-year from 150905179.78 in Q4 2024, and up 6.56% quarter-over-quarter from 55960000.0 in Q3 2025.
Regenxbio (RGNX) Cash from Operations (2014 - 2025) Analysis & Trends
Regenxbio's Cash from Operations history runs 12 years deep, the most recent figure standing at 52290000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 65.35% year-over-year to 52290000.0 in Q4 2025; TTM through Dec 2025 was 123963000.0, a 28.4% increase from a year earlier, with the FY2025 full-year figure at 123963000.0, up 28.4% from the prior year.
- Cash from Operations rose to 52290000.0 in Q4 2025 per RGNX's latest filing, from 55960000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 341497000.0 in Q4 2021 and bottomed at 80918000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 46409500.0 (2023), against an average of 25205400.0.
- Across the five-year window, Cash from Operations surged 765.25% in 2021 and tumbled 111.53% in 2022, its largest moves.
- Year by year, Cash from Operations stood at 341497000.0 in 2021, then tumbled by 111.53% to 39372000.0 in 2022, then decreased by 3.53% to 40760000.0 in 2023, then advanced by 22.41% to 31624000.0 in 2024, then tumbled by 65.35% to 52290000.0 in 2025.
- Per Business Quant, the three latest RGNX Cash from Operations figures stand at 52290000.0 (Q4 2025), 55960000.0 (Q3 2025), and 49342000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Regenxbio | 528.62 Mn | 298.55 Mn | 21.22 Mn | -52.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.29 Mn |
| Dec 31, 2025 | -52.29 Mn |
| Sep 30, 2025 | -55.96 Mn |
| Sep 30, 2025 | -55.96 Mn |
| Jun 30, 2025 | -49.34 Mn |
| Jun 30, 2025 | -49.34 Mn |
| Mar 31, 2025 | 33.63 Mn |
| Mar 31, 2025 | 33.63 Mn |
| Dec 31, 2024 | -31.62 Mn |
| Dec 31, 2024 | -31.62 Mn |
| Sep 30, 2024 | -40.55 Mn |
| Sep 30, 2024 | -40.55 Mn |
| Jun 30, 2024 | -45.50 Mn |
| Jun 30, 2024 | -45.50 Mn |
| Mar 31, 2024 | -55.46 Mn |
| Mar 31, 2024 | -55.46 Mn |
| Dec 31, 2023 | -40.76 Mn |
| Dec 31, 2023 | -40.76 Mn |
| Sep 30, 2023 | -49.41 Mn |
| Sep 30, 2023 | -49.41 Mn |