Annual CFF
-$2.20B$410.40M-22.93%
Summary
- Current Value
- As of today, REGN annual cash from financing is -$2.20B, down -22.93% on
- Historical Performance
- REGN annual cash from financing is down -118.78% over the past 3 years, and down -772.87% over the past 5 years
- All-Time High Comparison
- REGN annual cash from financing is currently -672.68% below its historical high of $384.25M set on
- 3-Year Low Comparison
- REGN annual cash from financing is at its 3-year low
- Sector Comparison
- REGN annual cash from financing is higher than 2.29% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.20B | -22.9% | -118.8% | -772.9% | -7116.2% | |
| Quarterly Cash From Financing | -$717.90M | -13.2% | +1.0% | -217.3% | -10000.0% | |
| TTM Cash From Financing | -$4.07B | -169.4% | -144.1% | -102.4% | -5012.0% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Cash From Operations | $4.42B | -3.8% | -37.6% | +81.9% | +6220.0% | |
| Annual Cash From Investing | -$2.47B | +22.5% | +54.2% | -21.7% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.94B | +8.7% | +8.9% | +311.6% | +2595.6% | |
| Shares Outstanding | 105.10M | -4.1% | -4.1% | -1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | N/A | -118.1% |
| 5Y | -$1.01B | -118.8% | |
| All | $384.25M | -672.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.20B | at low | |
| 5Y | -$2.20B | at low | |
| All | -$2.20B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of REGN?
As of today, REGN annual cash from financing is -$2.20B
What is 1-year change in REGN annual cash from financing?
REGN annual cash from financing is down -22.93% year-over-year
What is 3-year change in REGN annual cash from financing?
REGN annual cash from financing is down -118.78% over the past 3 years
How far is REGN annual cash from financing from its all-time high?
REGN annual cash from financing is currently -672.68% below its historical high of $384.25M set on December 31, 2011
How does REGN annual cash from financing rank versus sector peers?
REGN annual cash from financing is higher than 2.29% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly CFF
-$717.90M$410.30M+36.37%
Summary
- Current Value
- As of today, REGN quarterly cash from financing is -$717.90M, up +36.37% on
- Historical Performance
- REGN quarterly cash from financing is down -13.23% year-over-year, and up +0.98% over the past 3 years
- All-Time High Comparison
- REGN quarterly cash from financing is currently -217.30% below its historical high of $612.00M set on
- 3-Year Low Comparison
- REGN quarterly cash from financing is +36.78% above its 3-year low of -$1.14B reached on
- Sector Comparison
- REGN quarterly cash from financing is higher than 2.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$717.90M | +36.4% | -13.2% | +1.0% | -217.3% | |
| Annual Cash From Financing | -$2.20B | – | -22.9% | -118.8% | -772.9% | |
| TTM Cash From Financing | -$4.07B | -2.1% | -169.4% | -144.1% | -102.4% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Cash From Operations | $1.62B | +41.5% | +25.4% | +157.4% | +736.5% | |
| Quarterly Cash From Investing | -$402.90M | +63.2% | +29.9% | -309.5% | +48.1% | |
| Quarterly Dividends Paid | $91.20M | -1.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Shares Outstanding | 105.10M | – | -4.1% | -4.1% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$717.90M | at high | |
| 3Y | $47.10M | -1624.2% | |
| 5Y | $385.40M | -286.3% | |
| All | $612.00M | -217.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | +36.8% |
| 3Y | -$1.14B | +36.8% | |
| 5Y | -$1.14B | +36.8% | |
| All | -$2.61B | +72.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REGN?
As of today, REGN quarterly cash from financing is -$717.90M
What is REGN quarterly cash from financing most recent change?
REGN quarterly cash from financing was up +36.37% on September 30, 2025
What is 1-year change in REGN quarterly cash from financing?
REGN quarterly cash from financing is down -13.23% year-over-year
How far is REGN quarterly cash from financing from its all-time high?
REGN quarterly cash from financing is currently -217.30% below its historical high of $612.00M set on September 30, 2020
How does REGN quarterly cash from financing rank versus sector peers?
REGN quarterly cash from financing is higher than 2.18% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
TTM CFF
-$4.07B$83.90M-2.10%
Summary
- Current Value
- As of today, REGN TTM cash from financing is -$4.07B, down -2.10% on
- Historical Performance
- REGN TTM cash from financing is down -169.39% year-over-year, and down -144.05% over the past 3 years
- All-Time High Comparison
- REGN TTM cash from financing is currently -1159.42% below its historical high of $384.25M set on
- 3-Year Low Comparison
- REGN TTM cash from financing is at its 3-year low
- Sector Comparison
- REGN TTM cash from financing is higher than 1.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.07B | -2.1% | -169.4% | -144.1% | -102.4% | |
| Annual Cash From Financing | -$2.20B | – | -22.9% | -118.8% | -772.9% | |
| Quarterly Cash From Financing | -$717.90M | +36.4% | -13.2% | +1.0% | -217.3% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| TTM Cash From Operations | $5.07B | +6.9% | +19.4% | -10.5% | +133.2% | |
| TTM Cash From Investing | -$498.80M | +25.6% | +82.7% | +87.3% | -2040.9% | |
| TTM Dividends Paid | $277.60M | +48.9% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Shares Outstanding | 105.10M | – | -4.1% | -4.1% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | N/A | -85.0% |
| 3Y | -$1.01B | N/A | -303.4% |
| 5Y | -$177.90M | -2188.3% | |
| All | $384.25M | -1159.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.07B | at low | |
| 3Y | -$4.07B | at low | |
| 5Y | -$4.07B | at low | |
| All | -$4.07B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REGN?
As of today, REGN TTM cash from financing is -$4.07B
What is REGN TTM cash from financing most recent change?
REGN TTM cash from financing was down -2.10% on September 30, 2025
What is 1-year change in REGN TTM cash from financing?
REGN TTM cash from financing is down -169.39% year-over-year
How far is REGN TTM cash from financing from its all-time high?
REGN TTM cash from financing is currently -1159.42% below its historical high of $384.25M set on December 31, 2011
How does REGN TTM cash from financing rank versus sector peers?
REGN TTM cash from financing is higher than 1.73% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn