Regenerex Pharma (RGPX) Net Cash Flow (2010 - 2025)
Regenerex Pharma (RGPX) reported Net Cash Flow of -$121853.0 for Q3 2025, down 41546.6% year-over-year from N/an in Q3 2024, and up 74.65% on a QoQ basis from -$480595.0 in Q2 2025.
Regenerex Pharma (RGPX) has 14 years of Net Cash Flow data on file, last reported at -$121853.0 in Q3 2025.
- Quarterly Net Cash Flow fell 41546.6% year-over-year to -$121853.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $51511.0 (up 990.27% YoY) and the FY2025 annual result came in at $652653.0, up 85637.75% from the prior year.
- Net Cash Flow advanced to -$121853.0 in Q3 2025 per RGPX's latest filing, from -$480595.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $653915.0 in Q1 2025 and bottomed at -$480595.0 in Q2 2025.
- The 5-year median for Net Cash Flow is -$12.0 (2023), against an average of $3189.5.
- Peak annual rise in Net Cash Flow reached 8837.51% in 2025, while the deepest fall reached 129092.2% in 2025.
- Tracing RGPX's Net Cash Flow over 5 years: stood at $244.0 in 2021, then soared by 708.2% to $1972.0 in 2022, then slipped by 9.94% to $1776.0 in 2023, then slumped by 97.52% to $44.0 in 2024, then sank by 277038.64% to -$121853.0 in 2025.
- Per Business Quant, the three latest RGPX Net Cash Flow figures stand at -$121853.0 (Q3 2025), -$480595.0 (Q2 2025), and $653915.0 (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -121,853.00 |
| Sep 30, 2025 | -121,853.00 |
| Jun 30, 2025 | -480,595.00 |
| Jun 30, 2025 | -480,595.00 |
| Mar 31, 2025 | 653,915.00 |
| Mar 31, 2025 | 653,915.00 |
| Dec 31, 2024 | 44.00 |
| Dec 31, 2024 | 44.00 |
| Sep 30, 2024 | 294.00 |
| Sep 30, 2024 | 294.00 |
| Jun 30, 2024 | -372.00 |
| Jun 30, 2024 | -372.00 |
| Mar 31, 2024 | -7,484.00 |
| Mar 31, 2024 | -7,484.00 |
| Dec 31, 2023 | 1,776.00 |
| Dec 31, 2023 | 1,776.00 |
| Sep 30, 2023 | -61,674.00 |
| Sep 30, 2023 | -61,674.00 |
| Jun 30, 2023 | 66,619.00 |
| Jun 30, 2023 | 66,619.00 |
| Mar 31, 2023 | -68.00 |
| Mar 31, 2023 | -68.00 |
| Dec 31, 2022 | 1,972.00 |
| Dec 31, 2022 | 1,972.00 |
| Sep 30, 2022 | -1,043.00 |
| Sep 30, 2022 | -1,043.00 |
| Jun 30, 2022 | -968.00 |
| Jun 30, 2022 | -968.00 |
| Mar 31, 2022 | 5,361.00 |
| Mar 31, 2022 | 5,361.00 |
| Dec 31, 2021 | 244.00 |
| Dec 31, 2021 | 244.00 |
| Sep 30, 2021 | -3,084.00 |
| Sep 30, 2021 | -3,084.00 |
| Jun 30, 2021 | 4,327.00 |
| Jun 30, 2021 | 4,327.00 |
| Dec 31, 2020 | -2,367.00 |
| Dec 31, 2020 | -2,367.00 |
| Sep 30, 2020 | 772.00 |
| Sep 30, 2020 | 772.00 |
| Jun 30, 2020 | -2,144.00 |
| Jun 30, 2020 | -2,144.00 |
| Mar 31, 2020 | -433,597.00 |
| Mar 31, 2020 | -433,597.00 |
| Dec 31, 2019 | 134,502.00 |
| Dec 31, 2019 | 134,502.00 |
| Sep 30, 2019 | 137,045.00 |
| Sep 30, 2019 | 137,045.00 |
| Jun 30, 2019 | 84,964.00 |
| Jun 30, 2019 | 84,964.00 |
| Mar 31, 2019 | 103,539.00 |
| Mar 31, 2019 | 103,539.00 |
| Dec 31, 2018 | 75,794.00 |
| Dec 31, 2018 | 75,794.00 |
| Sep 30, 2018 | 381.00 |
| Sep 30, 2018 | 381.00 |
| Jun 30, 2018 | 1,222.00 |
| Jun 30, 2018 | 1,222.00 |
| Mar 31, 2018 | 14,543.00 |
| Mar 31, 2018 | 14,543.00 |
| Dec 31, 2017 | 15,663.00 |
| Dec 31, 2017 | 15,663.00 |
| Sep 30, 2017 | 9,560.00 |
| Sep 30, 2017 | 9,560.00 |
| Jun 30, 2017 | 34,206.00 |
| Jun 30, 2017 | 34,206.00 |
| Mar 31, 2017 | 676.00 |
| Mar 31, 2017 | 676.00 |
| Nov 30, 2014 | -10,241.00 |
| Nov 30, 2014 | -10,241.00 |
| Aug 31, 2014 | 9,877.00 |
| Aug 31, 2014 | 9,877.00 |
| May 31, 2014 | 815.00 |
| May 31, 2014 | 815.00 |
| Feb 28, 2014 | 711.00 |
| Feb 28, 2014 | 711.00 |
| Nov 30, 2013 | -5,114.00 |
| Nov 30, 2013 | -5,114.00 |
| Aug 31, 2013 | 4,902.00 |
| Aug 31, 2013 | 4,902.00 |
| May 31, 2013 | -4,411.00 |
| May 31, 2013 | -4,411.00 |
| Feb 28, 2013 | -4,136.00 |
| Feb 28, 2013 | -4,136.00 |
| Nov 30, 2012 | 13,594.00 |
| Nov 30, 2012 | 13,594.00 |
| Aug 31, 2012 | 1,943.00 |
| Aug 31, 2012 | 1,943.00 |
| May 31, 2012 | -4,005.00 |
| May 31, 2012 | -4,005.00 |
| Feb 29, 2012 | 5,482.00 |
| Feb 29, 2012 | 5,482.00 |
| Nov 30, 2011 | 67,182.00 |
| Nov 30, 2011 | 67,182.00 |
| Aug 31, 2011 | -3,505.00 |
| Aug 31, 2011 | -3,505.00 |
| Nov 30, 2010 | 13,000.00 |
| Nov 30, 2010 | 13,000.00 |