Regenerex Pharma (RGPX) Cash from Operations (2011 - 2025)
Regenerex Pharma (RGPX) reported Cash from Operations of 519355.0 for Q3 2025, down 310.21% year-over-year from 247060.64 in Q3 2024, and down 8.66% on a QoQ basis from 477943.0 in Q2 2025.
Regenerex Pharma (RGPX) has 13 years of Cash from Operations data on file, last reported at 519355.0 in Q3 2025.
- Quarterly Cash from Operations fell 310.21% year-over-year to 519355.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 2440711.0 (down 605.0% YoY) and the FY2025 annual result came in at 1625351.0, down 255.23% from the prior year.
- Cash from Operations declined to 519355.0 in Q3 2025 per RGPX's latest filing, from 477943.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1362.0 in Q1 2022 and bottomed at 1284700.0 in Q1 2025.
- The 5-year median for Cash from Operations is 59883.5 (2024), against an average of 178931.83.
- The widest annual swing landed in 2022, when Cash from Operations jumped 66.56%; it then tumbled 2030.79% in 2024.
- Tracing RGPX's Cash from Operations over 5 years: stood at 17593.0 in 2021, then tumbled by 62.72% to 28628.0 in 2022, then tumbled by 248.7% to 99827.0 in 2023, then slumped by 58.99% to 158713.0 in 2024, then plunged by 227.23% to 519355.0 in 2025.
- Per Business Quant, the three latest RGPX Cash from Operations figures stand at 519355.0 (Q3 2025), 477943.0 (Q2 2025), and 1284700.0 (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -519,355.00 |
| Sep 30, 2025 | -519,355.00 |
| Jun 30, 2025 | -477,943.00 |
| Jun 30, 2025 | -477,943.00 |
| Mar 31, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Dec 31, 2024 | -158,713.00 |
| Dec 31, 2024 | -158,713.00 |
| Sep 30, 2024 | -126,606.00 |
| Sep 30, 2024 | -126,606.00 |
| Jun 30, 2024 | -55,332.00 |
| Jun 30, 2024 | -55,332.00 |
| Mar 31, 2024 | -64,435.00 |
| Mar 31, 2024 | -64,435.00 |
| Dec 31, 2023 | -99,827.00 |
| Dec 31, 2023 | -99,827.00 |
| Sep 30, 2023 | -172,049.00 |
| Sep 30, 2023 | -172,049.00 |
| Jun 30, 2023 | -121,237.00 |
| Jun 30, 2023 | -121,237.00 |
| Mar 31, 2023 | -3,024.00 |
| Mar 31, 2023 | -3,024.00 |
| Dec 31, 2022 | -28,628.00 |
| Dec 31, 2022 | -28,628.00 |
| Sep 30, 2022 | -9,444.00 |
| Sep 30, 2022 | -9,444.00 |
| Jun 30, 2022 | -35,068.00 |
| Jun 30, 2022 | -35,068.00 |
| Mar 31, 2022 | -1,362.00 |
| Mar 31, 2022 | -1,362.00 |
| Dec 31, 2021 | -17,593.00 |
| Dec 31, 2021 | -17,593.00 |
| Sep 30, 2021 | -28,239.00 |
| Sep 30, 2021 | -28,239.00 |
| Jun 30, 2021 | -17,218.00 |
| Jun 30, 2021 | -17,218.00 |
| Dec 31, 2020 | -16,724.00 |
| Dec 31, 2020 | -16,724.00 |
| Sep 30, 2020 | -11,703.00 |
| Sep 30, 2020 | -11,703.00 |
| Jun 30, 2020 | -9,125.00 |
| Jun 30, 2020 | -9,125.00 |
| Mar 31, 2020 | -512,139.00 |
| Mar 31, 2020 | -512,139.00 |
| Dec 31, 2019 | 66,209.00 |
| Dec 31, 2019 | 66,209.00 |
| Sep 30, 2019 | 137,045.00 |
| Sep 30, 2019 | 137,045.00 |
| Jun 30, 2019 | 17,706.00 |
| Jun 30, 2019 | 17,706.00 |
| Mar 31, 2019 | 23,536.00 |
| Mar 31, 2019 | 23,536.00 |
| Dec 31, 2018 | 22,399.00 |
| Dec 31, 2018 | 22,399.00 |
| Sep 30, 2018 | 214.00 |
| Sep 30, 2018 | 214.00 |
| Jun 30, 2018 | 910.00 |
| Jun 30, 2018 | 910.00 |
| Mar 31, 2018 | 8,291.00 |
| Mar 31, 2018 | 8,291.00 |
| Dec 31, 2017 | 7,601.00 |
| Dec 31, 2017 | 7,601.00 |
| Sep 30, 2017 | 3,127.00 |
| Sep 30, 2017 | 3,127.00 |
| Jun 30, 2017 | 17,103.00 |
| Jun 30, 2017 | 17,103.00 |
| Mar 31, 2017 | 338.00 |
| Mar 31, 2017 | 338.00 |
| Nov 30, 2014 | -26,037.00 |
| Nov 30, 2014 | -26,037.00 |
| Aug 31, 2014 | -4,130.00 |
| Aug 31, 2014 | -4,130.00 |
| May 31, 2014 | -32,185.00 |
| May 31, 2014 | -32,185.00 |
| Feb 28, 2014 | -9,289.00 |
| Feb 28, 2014 | -9,289.00 |
| Nov 30, 2013 | -6,814.00 |
| Nov 30, 2013 | -6,814.00 |
| Aug 31, 2013 | -20,098.00 |
| Aug 31, 2013 | -20,098.00 |
| May 31, 2013 | -24,411.00 |
| May 31, 2013 | -24,411.00 |
| Feb 28, 2013 | -3,000.00 |
| Feb 28, 2013 | -3,000.00 |
| Nov 30, 2012 | -5,600.00 |
| Nov 30, 2012 | -5,600.00 |
| Aug 31, 2012 | -28,393.00 |
| Aug 31, 2012 | -28,393.00 |
| May 31, 2012 | -9,005.00 |
| May 31, 2012 | -9,005.00 |
| Feb 29, 2012 | -14,518.00 |
| Feb 29, 2012 | -14,518.00 |
| Aug 31, 2011 | -30,707.00 |
| Aug 31, 2011 | -30,707.00 |