Annual CFI:
-$2.47B+$717.00M(+22.51%)Summary
- As of today, REGN annual cash from investing is -$2.47 billion, with the most recent change of +$717.00 million (+22.51%) on December 31, 2024.
- During the last 3 years, REGN annual cash from investing has risen by +$2.92 billion (+54.16%).
- REGN annual cash from investing is now -2021.13% below its all-time high of $128.47 million, reached on December 31, 2011.
Performance
REGN Cash From Investing Chart
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Quarterly CFI:
-$1.09B-$1.74B(-268.96%)Summary
- As of today, REGN quarterly cash from investing is -$1.09 billion, with the most recent change of -$1.74 billion (-268.96%) on June 30, 2025.
- Over the past year, REGN quarterly cash from investing has dropped by -$536.80 million (-96.34%).
- REGN quarterly cash from investing is now -175.27% below its all-time high of $1.45 billion, reached on June 30, 2020.
Performance
REGN Quarterly Cash From Investing Chart
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TTM CFI:
-$670.30M-$536.80M(-402.10%)Summary
- As of today, REGN TTM cash from investing is -$670.30 million, with the most recent change of -$536.80 million (-402.10%) on June 30, 2025.
- Over the past year, REGN TTM cash from investing has increased by +$2.14 billion (+76.12%).
- REGN TTM cash from investing is now -212.75% below its all-time high of $594.50 million, reached on June 30, 2020.
Performance
REGN TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
REGN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.5% | -96.3% | +76.1% |
| 3Y3 Years | +54.2% | -164.3% | +89.8% |
| 5Y5 Years | -21.7% | -175.3% | -2708.2% |
REGN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +54.2% | -269.0% | +54.2% | -402.1% | +86.5% |
| 5Y | 5-Year | -3395.9% | +54.2% | -269.0% | +55.1% | -2708.2% | +89.8% |
| All-Time | All-Time | -2021.1% | +54.2% | -175.3% | +55.1% | -212.8% | +89.8% |
REGN Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.09B(-269.0%) | -$670.30M(-402.1%) |
| Mar 2025 | - | $647.50M(+84.7%) | -$133.50M(+94.6%) |
| Dec 2024 | -$2.47B(+22.5%) | $350.60M(+161.0%) | -$2.47B(+14.4%) |
| Sep 2024 | - | -$574.40M(-3.1%) | -$2.88B(-2.8%) |
| Jun 2024 | - | -$557.20M(+67.0%) | -$2.81B(+39.5%) |
| Mar 2024 | - | -$1.69B(-2448.5%) | -$4.64B(-45.6%) |
| Dec 2023 | -$3.19B(+15.8%) | -$66.20M(+86.7%) | -$3.19B(+36.0%) |
| Sep 2023 | - | -$496.30M(+79.2%) | -$4.98B(-16.1%) |
| Jun 2023 | - | -$2.39B(-912.7%) | -$4.29B(-85.2%) |
| Mar 2023 | - | -$235.70M(+87.3%) | -$2.31B(+38.8%) |
| Dec 2022 | -$3.78B(+29.7%) | -$1.86B(-1066.0%) | -$3.78B(+3.9%) |
| Sep 2022 | - | $192.30M(+146.5%) | -$3.94B(+40.0%) |
| Jun 2022 | - | -$413.90M(+75.7%) | -$6.57B(-8.9%) |
| Mar 2022 | - | -$1.71B(+15.3%) | -$6.03B(-12.0%) |
| Dec 2021 | -$5.38B(-7527.1%) | -$2.01B(+17.5%) | -$5.38B(-46.4%) |
| Sep 2021 | - | -$2.44B(-2038.6%) | -$3.68B(-82.6%) |
| Jun 2021 | - | $125.80M(+111.9%) | -$2.01B(-193.4%) |
| Mar 2021 | - | -$1.06B(-247.2%) | -$686.40M(-872.2%) |
| Dec 2020 | -$70.60M(+96.5%) | -$305.00M(+60.7%) | -$70.60M(-374.7%) |
| Sep 2020 | - | -$775.80M(-153.4%) | $25.70M(-95.7%) |
| Jun 2020 | - | $1.45B(+427.9%) | $594.50M(+135.1%) |
| Mar 2020 | - | -$443.20M(-112.4%) | -$1.69B(+16.4%) |
| Dec 2019 | -$2.03B(-38.6%) | -$208.70M(-0.8%) | -$2.03B(+2.7%) |
| Sep 2019 | - | -$207.00M(+75.2%) | -$2.09B(+3.7%) |
| Jun 2019 | - | -$836.00M(-7.7%) | -$2.16B(-19.4%) |
| Mar 2019 | - | -$776.10M(-191.9%) | -$1.81B(-24.0%) |
| Dec 2018 | -$1.46B(-45.5%) | -$265.91M(+7.3%) | -$1.46B(+4.6%) |
| Sep 2018 | - | -$286.71M(+40.9%) | -$1.53B(+4.5%) |
| Jun 2018 | - | -$484.97M(-14.0%) | -$1.61B(-24.4%) |
| Mar 2018 | - | -$425.41M(-26.7%) | -$1.29B(-28.4%) |
| Dec 2017 | -$1.01B(+4.0%) | -$335.75M(+6.4%) | -$1.01B(-6.8%) |
| Sep 2017 | - | -$358.88M(-110.6%) | -$940.79M(+4.8%) |
| Jun 2017 | - | -$170.41M(-21.6%) | -$987.76M(+13.6%) |
| Mar 2017 | - | -$140.14M(+48.4%) | -$1.14B(-9.2%) |
| Dec 2016 | -$1.05B(-15.3%) | -$271.36M(+33.1%) | -$1.05B(-16.5%) |
| Sep 2016 | - | -$405.85M(-24.5%) | -$898.85M(-15.8%) |
| Jun 2016 | - | -$326.01M(-646.3%) | -$776.17M(+5.6%) |
| Mar 2016 | - | -$43.69M(+64.6%) | -$821.80M(+9.5%) |
| Dec 2015 | -$907.60M(-115.7%) | -$123.30M(+56.5%) | -$907.60M(-24.7%) |
| Sep 2015 | - | -$283.17M(+23.8%) | -$727.66M(-28.2%) |
| Jun 2015 | - | -$371.65M(-187.0%) | -$567.55M(-80.7%) |
| Mar 2015 | - | -$129.48M(-328.6%) | -$314.03M(+25.4%) |
| Dec 2014 | -$420.78M(-18.4%) | $56.65M(+146.0%) | -$420.78M(+28.4%) |
| Sep 2014 | - | -$123.07M(-4.2%) | -$587.37M(+13.5%) |
| Jun 2014 | - | -$118.12M(+50.0%) | -$678.75M(-52.9%) |
| Mar 2014 | - | -$236.23M(-114.9%) | -$444.00M(-24.9%) |
| Dec 2013 | -$355.45M(-338.4%) | -$109.95M(+48.7%) | -$355.45M(-130.2%) |
| Sep 2013 | - | -$214.45M(-283.9%) | -$154.40M(-1467.1%) |
| Jun 2013 | - | $116.63M(+179.0%) | $11.29M(+104.6%) |
| Mar 2013 | - | -$147.69M(-262.1%) | -$244.52M(-201.6%) |
| Dec 2012 | -$81.07M(-163.1%) | $91.10M(+286.9%) | -$81.07M(+60.7%) |
| Sep 2012 | - | -$48.75M(+65.0%) | -$206.08M(-30.2%) |
| Jun 2012 | - | -$139.19M(-982.8%) | -$158.23M(-227.7%) |
| Mar 2012 | - | $15.77M(+146.5%) | $123.89M(-3.6%) |
| Dec 2011 | $128.47M(+129.6%) | -$33.91M(-3655.0%) | $128.47M(+167.1%) |
| Sep 2011 | - | -$903.00K(-100.6%) | -$191.40M(-37.2%) |
| Jun 2011 | - | $142.94M(+602.5%) | -$139.49M(+49.8%) |
| Mar 2011 | - | $20.35M(+105.8%) | -$277.83M(+36.0%) |
| Dec 2010 | -$434.15M(>-9900.0%) | -$353.77M(-793.6%) | -$434.15M(-336.1%) |
| Sep 2010 | - | $51.00M(+1010.0%) | -$99.55M(+39.3%) |
| Jun 2010 | - | $4.59M(+103.4%) | -$164.02M(-70.3%) |
| Mar 2010 | - | -$135.98M(-609.3%) | -$96.29M(>-9900.0%) |
| Dec 2009 | $146.00K(-99.5%) | -$19.17M(-42.3%) | $146.00K(-99.9%) |
| Sep 2009 | - | -$13.47M(-118.6%) | $103.99M(-42.3%) |
| Jun 2009 | - | $72.33M(+282.9%) | $180.24M(+486.2%) |
| Mar 2009 | - | -$39.54M(-146.7%) | -$46.67M(-251.4%) |
| Dec 2008 | $30.82M | $84.67M(+34.9%) | $30.82M(+277.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $62.78M(+140.6%) | -$17.39M(+78.8%) |
| Jun 2008 | - | -$154.58M(-507.4%) | -$82.04M(-411.6%) |
| Mar 2008 | - | $37.94M(+4.1%) | $26.33M(+130.7%) |
| Dec 2007 | -$85.72M(+44.7%) | $36.46M(+2045.7%) | -$85.72M(+70.0%) |
| Sep 2007 | - | -$1.87M(+95.9%) | -$285.40M(-31.5%) |
| Jun 2007 | - | -$46.20M(+37.7%) | -$217.06M(+0.6%) |
| Mar 2007 | - | -$74.11M(+54.6%) | -$218.35M(-40.8%) |
| Dec 2006 | -$155.10M(-234.3%) | -$163.21M(-345.6%) | -$155.10M(-564.2%) |
| Sep 2006 | - | $66.46M(+240.0%) | $33.41M(+162.1%) |
| Jun 2006 | - | -$47.48M(-336.8%) | $12.75M(-85.2%) |
| Mar 2006 | - | -$10.87M(-143.0%) | $86.20M(-25.4%) |
| Dec 2005 | $115.49M(+1030.1%) | $25.30M(-44.8%) | $115.49M(+2.6%) |
| Sep 2005 | - | $45.80M(+76.4%) | $112.56M(+110.9%) |
| Jun 2005 | - | $25.97M(+40.9%) | $53.37M(+228.3%) |
| Mar 2005 | - | $18.43M(-17.6%) | -$41.59M(-506.9%) |
| Dec 2004 | $10.22M(+116.0%) | $22.37M(+267.0%) | $10.22M(+106.1%) |
| Sep 2004 | - | -$13.39M(+80.6%) | -$168.64M(-72.7%) |
| Jun 2004 | - | -$68.99M(-198.2%) | -$97.62M(-76.1%) |
| Mar 2004 | - | $70.23M(+144.9%) | -$55.43M(+13.2%) |
| Dec 2003 | -$63.84M(-9.1%) | -$156.49M(-371.6%) | -$63.84M(-150.0%) |
| Sep 2003 | - | $57.63M(+315.1%) | $127.58M(+27.5%) |
| Jun 2003 | - | -$26.80M(-143.3%) | $100.06M(+10.9%) |
| Mar 2003 | - | $61.82M(+77.0%) | $90.23M(+254.2%) |
| Dec 2002 | -$58.52M(+22.4%) | $34.94M(+16.1%) | -$58.52M(+51.1%) |
| Sep 2002 | - | $30.10M(+182.2%) | -$119.66M(+30.1%) |
| Jun 2002 | - | -$36.63M(+57.9%) | -$171.25M(-1.2%) |
| Mar 2002 | - | -$86.93M(-231.7%) | -$169.20M(-124.4%) |
| Dec 2001 | -$75.39M(-30.7%) | -$26.21M(-22.0%) | -$75.39M(-18.0%) |
| Sep 2001 | - | -$21.49M(+37.9%) | -$63.91M(+27.3%) |
| Jun 2001 | - | -$34.58M(-602.1%) | -$87.88M(-64.9%) |
| Mar 2001 | - | $6.89M(+146.7%) | -$53.30M(+7.6%) |
| Dec 2000 | -$57.68M(-430.2%) | -$14.73M(+67.6%) | -$57.68M(-15.6%) |
| Sep 2000 | - | -$45.46M(>-9900.0%) | -$49.90M(-875.4%) |
| Jun 2000 | - | $8000.00(-99.7%) | $6.43M(-36.6%) |
| Mar 2000 | - | $2.51M(+136.1%) | $10.14M(-41.9%) |
| Dec 1999 | $17.47M(+615.6%) | -$6.95M(-164.0%) | $17.47M(-36.6%) |
| Sep 1999 | - | $10.87M(+192.6%) | $27.57M(+114.3%) |
| Jun 1999 | - | $3.71M(-62.2%) | $12.87M(-25.5%) |
| Mar 1999 | - | $9.84M(+211.9%) | $17.28M(+608.0%) |
| Dec 1998 | $2.44M(+106.3%) | $3.15M(+182.2%) | $2.44M(+117.3%) |
| Sep 1998 | - | -$3.83M(-147.2%) | -$14.11M(+26.0%) |
| Jun 1998 | - | $8.13M(+262.4%) | -$19.08M(+54.3%) |
| Mar 1998 | - | -$5.01M(+62.6%) | -$41.71M(-7.2%) |
| Dec 1997 | -$38.90M(+12.2%) | -$13.40M(-52.3%) | -$38.90M(-2.6%) |
| Sep 1997 | - | -$8.80M(+39.3%) | -$37.90M(-16.3%) |
| Jun 1997 | - | -$14.50M(-559.1%) | -$32.60M(+0.6%) |
| Mar 1997 | - | -$2.20M(+82.3%) | -$32.80M(+26.0%) |
| Dec 1996 | -$44.30M(-634.5%) | -$12.40M(-254.3%) | -$44.30M(-53.3%) |
| Sep 1996 | - | -$3.50M(+76.2%) | -$28.90M(-18.4%) |
| Jun 1996 | - | -$14.70M(-7.3%) | -$24.40M(-916.7%) |
| Mar 1996 | - | -$13.70M(-556.7%) | -$2.40M(-132.4%) |
| Dec 1995 | -$6.03M(-129.2%) | $3.00M(+200.0%) | $7.40M(-67.5%) |
| Sep 1995 | - | $1.00M(-86.3%) | $22.80M(-10.6%) |
| Jun 1995 | - | $7.30M(+287.2%) | $25.50M(+8.1%) |
| Mar 1995 | - | -$3.90M(-121.2%) | $23.60M(-26.0%) |
| Dec 1994 | $20.65M(+187.6%) | $18.40M(+397.3%) | $31.90M(+878.0%) |
| Sep 1994 | - | $3.70M(-31.5%) | -$4.10M(+80.4%) |
| Jun 1994 | - | $5.40M(+22.7%) | -$20.90M(-2.0%) |
| Mar 1994 | - | $4.40M(+125.0%) | -$20.50M(+13.1%) |
| Dec 1993 | -$23.58M(-389.3%) | -$17.60M(-34.4%) | -$23.60M(-807.7%) |
| Sep 1993 | - | -$13.10M(-325.9%) | -$2.60M(-122.2%) |
| Jun 1993 | - | $5.80M(+346.2%) | $11.70M(+56.0%) |
| Mar 1993 | - | $1.30M(-61.8%) | $7.50M(-8.5%) |
| Dec 1992 | $8.15M(+110.5%) | $3.40M(+183.3%) | $8.20M(+70.8%) |
| Sep 1992 | - | $1.20M(-25.0%) | $4.80M(+33.3%) |
| Jun 1992 | - | $1.60M(-20.0%) | $3.60M(+80.0%) |
| Mar 1992 | - | $2.00M | $2.00M |
| Dec 1991 | -$77.64M | - | - |
FAQ
- What is Regeneron Pharmaceuticals, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. annual cash from investing year-on-year change?
- What is Regeneron Pharmaceuticals, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. quarterly cash from investing year-on-year change?
- What is Regeneron Pharmaceuticals, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Regeneron Pharmaceuticals, Inc.?
- What is Regeneron Pharmaceuticals, Inc. TTM cash from investing year-on-year change?
What is Regeneron Pharmaceuticals, Inc. annual cash from investing?
The current annual cash from investing of REGN is -$2.47B
What is the all-time high annual cash from investing for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high annual cash from investing is $128.47M
What is Regeneron Pharmaceuticals, Inc. annual cash from investing year-on-year change?
Over the past year, REGN annual cash from investing has changed by +$717.00M (+22.51%)
What is Regeneron Pharmaceuticals, Inc. quarterly cash from investing?
The current quarterly cash from investing of REGN is -$1.09B
What is the all-time high quarterly cash from investing for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high quarterly cash from investing is $1.45B
What is Regeneron Pharmaceuticals, Inc. quarterly cash from investing year-on-year change?
Over the past year, REGN quarterly cash from investing has changed by -$536.80M (-96.34%)
What is Regeneron Pharmaceuticals, Inc. TTM cash from investing?
The current TTM cash from investing of REGN is -$670.30M
What is the all-time high TTM cash from investing for Regeneron Pharmaceuticals, Inc.?
Regeneron Pharmaceuticals, Inc. all-time high TTM cash from investing is $594.50M
What is Regeneron Pharmaceuticals, Inc. TTM cash from investing year-on-year change?
Over the past year, REGN TTM cash from investing has changed by +$2.14B (+76.12%)