Regenxbio (RGNX) Net Cash Flow (2014 - 2025)

Regenxbio's (RGNX) quarterly Net Cash Flow came in at -$24.3 million in Q4 2025, down 2777.23% year-on-year from $909000.0 in Q4 2024, and down 17.25% quarter-over-quarter from -$20.8 million in Q3 2025.

Regenxbio (RGNX) Net Cash Flow (2014 - 2025) Analysis & Trends

Regenxbio's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$24.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2777.23% year-over-year to -$24.3 million in Q4 2025; TTM through Dec 2025 was -$23.1 million, a 200.24% decrease from a year earlier, with the FY2025 full-year figure at -$23.1 million, down 200.24% from the prior year.
  • Net Cash Flow retreated to -$24.3 million in Q4 2025 per RGNX's latest filing, from -$20.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $117.5 million in Q4 2021 and bottomed at -$153.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$21.2 million (2022), against an average of -$15.2 million.
  • Across the five-year window, Net Cash Flow sank 45476.7% in 2021 and surged 392.07% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $117.5 million in 2021, then slumped by 118.37% to -$21.6 million in 2022, then climbed by 13.17% to -$18.7 million in 2023, then surged by 104.85% to $909000.0 in 2024, then sank by 2777.23% to -$24.3 million in 2025.
  • Per Business Quant, the three latest RGNX Net Cash Flow figures stand at -$24.3 million (Q4 2025), -$20.8 million (Q3 2025), and -$50.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
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 - 57.19 Mn
10 Regenxbio 528.62 Mn 298.55 Mn 21.22 Mn -24.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -24.34 Mn
Dec 31, 2025 -24.34 Mn
Sep 30, 2025 -20.76 Mn
Sep 30, 2025 -20.76 Mn
Jun 30, 2025 -50.55 Mn
Jun 30, 2025 -50.55 Mn
Mar 31, 2025 72.58 Mn
Mar 31, 2025 72.58 Mn
Dec 31, 2024 909,000.00
Dec 31, 2024 909,000.00
Sep 30, 2024 -1.15 Mn
Sep 30, 2024 -1.15 Mn
Jun 30, 2024 -55.21 Mn
Jun 30, 2024 -55.21 Mn
Mar 31, 2024 78.45 Mn
Mar 31, 2024 78.45 Mn
Dec 31, 2023 -18.75 Mn
Dec 31, 2023 -18.75 Mn
Sep 30, 2023 -15.56 Mn
Sep 30, 2023 -15.56 Mn