Regenxbio (RGNX) Net Cash Flow (2014 - 2025)
Regenxbio (RGNX) recorded quarterly Net Cash Flow of -$24.3 million in Q4 2025, down 17.25% quarter-over-quarter from -$20.8 million in Q3 2025, and down 2777.23% on a YoY basis from $909000.0 in Q4 2024.
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.
- In Q4 2025, Net Cash Flow fell 2777.23% year-over-year to -$24.3 million; the TTM figure through Dec 2025 stood at -$23.1 million (down 200.24% YoY), while the FY2025 annual figure was -$23.1 million, down 200.24% from the prior year.
- Net Cash Flow was -$24.3 million for Q4 2025 at Regenxbio, down from -$20.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $117.5 million in Q4 2021 to a low of -$153.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$15.2 million across 5 years, with a median of -$21.2 million in 2022.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 45476.7% in 2021, then soared 392.07% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $117.5 million in 2021, then plunged 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 tumbled by 2777.23% to -$24.3 million in 2025.
- The last three Net Cash Flow figures came in at -$24.3 million (Q4 2025), -$20.8 million (Q3 2025), and -$50.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | - |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | - |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 664,983.53 |
| 10 | Regenxbio | 315.11 Mn | 85.04 Mn | - | -24.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |