Regenerex Pharma (RGPX) Cash from Financing Activities (2010 - 2025)

Regenerex Pharma (RGPX) reported Cash from Financing Activities of $397502.0 for Q3 2025, up 213.24% year-over-year from $126900.0 in Q3 2024, and up 15088.76% quarter-over-quarter from -$2652.0 in Q2 2025.

Regenerex Pharma (RGPX) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Regenerex Pharma (RGPX) has 14 years of Cash from Financing Activities data on file, last reported at $397502.0 in Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at $397502.0, up 213.24% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.5 million (up 632.12% YoY), and the FY2025 annual result was $2.3 million, up 392.19% from the prior year.
  • Cash from Financing Activities improved to $397502.0 in Q3 2025 per RGPX's latest filing, from -$2652.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.9 million in Q1 2025 and troughed at -$2652.0 in Q2 2025.
  • A 5-year average of $182637.9 and a median of $44530.0 in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 3304.01% in 2025 and fell as far as 104.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $20837.0 in 2021, then jumped by 46.85% to $30600.0 in 2022, then surged by 232.04% to $101603.0 in 2023, then jumped by 56.25% to $158757.0 in 2024, then jumped by 150.38% to $397502.0 in 2025.
  • Business Quant data shows RGPX's Cash from Financing Activities at $397502.0 in Q3 2025, -$2652.0 in Q2 2025, and $1.9 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 397,502.00
Sep 30, 2025 397,502.00
Jun 30, 2025 -2,652.00
Jun 30, 2025 -2,652.00
Mar 31, 2025 1.94 Mn
Mar 31, 2025 1.94 Mn
Dec 31, 2024 158,757.00
Dec 31, 2024 158,757.00
Sep 30, 2024 126,900.00
Sep 30, 2024 126,900.00
Jun 30, 2024 54,960.00
Jun 30, 2024 54,960.00
Mar 31, 2024 56,951.00
Mar 31, 2024 56,951.00
Dec 31, 2023 101,603.00
Dec 31, 2023 101,603.00
Sep 30, 2023 113,045.00
Sep 30, 2023 113,045.00
Jun 30, 2023 191,485.00
Jun 30, 2023 191,485.00