Annual CFI
-$2.47B$717.00M+22.51%
Summary
- Current Value
- As of today, REGN annual cash from investing is -$2.47B, up +22.51% on
- Historical Performance
- REGN annual cash from investing is up +54.16% over the past 3 years, and down -21.71% over the past 5 years
- All-Time High Comparison
- REGN annual cash from investing is currently -2021.13% below its historical high of $128.47M set on
- 3-Year Low Comparison
- REGN annual cash from investing is +34.79% above its 3-year low of -$3.78B reached on an earlier date
- Sector Comparison
- REGN annual cash from investing is higher than 2.38% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.47B | +22.5% | +54.2% | -21.7% | -10000.0% | |
| Quarterly Cash From Investing | -$402.90M | +29.9% | -309.5% | +48.1% | -889.9% | |
| TTM Cash From Investing | -$498.80M | +82.7% | +87.3% | -2040.9% | -401.1% | |
| 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 Financing | -$2.20B | -22.9% | -118.8% | -772.9% | -7116.2% | |
| Annual CAPEX | $881.60M | -4.8% | +59.7% | +105.2% | +805.9% | |
| Annual Free Cash Flow | $3.54B | -3.5% | -45.8% | +76.9% | +2187.3% | |
| Annual Total Assets | $37.85B | +14.3% | +48.8% | +155.7% | +5006.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.47B | at high | |
| 5Y | -$70.60M | N/A | -3395.9% |
| All | $128.47M | -2021.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.78B | N/A | +34.8% |
| 5Y | -$5.38B | +54.2% | |
| All | -$5.38B | +54.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of REGN?
As of today, REGN annual cash from investing is -$2.47B
What is 1-year change in REGN annual cash from investing?
REGN annual cash from investing is up +22.51% year-over-year
What is 3-year change in REGN annual cash from investing?
REGN annual cash from investing is up +54.16% over the past 3 years
How far is REGN annual cash from investing from its all-time high?
REGN annual cash from investing is currently -2021.13% below its historical high of $128.47M set on December 31, 2011
How does REGN annual cash from investing rank versus sector peers?
REGN annual cash from investing is higher than 2.38% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly CFI
-$402.90M$691.10M+63.17%
Summary
- Current Value
- As of today, REGN quarterly cash from investing is -$402.90M, up +63.17% on
- Historical Performance
- REGN quarterly cash from investing is up +29.86% year-over-year, and down -309.52% over the past 3 years
- All-Time High Comparison
- REGN quarterly cash from investing is currently -127.72% below its historical high of $1.45B set on
- 3-Year Low Comparison
- REGN quarterly cash from investing is +83.12% above its 3-year low of -$2.39B reached on
- Sector Comparison
- REGN quarterly cash from investing is higher than 2.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$402.90M | +63.2% | +29.9% | -309.5% | +48.1% | |
| Annual Cash From Investing | -$2.47B | – | +22.5% | +54.2% | -21.7% | |
| TTM Cash From Investing | -$498.80M | +25.6% | +82.7% | +87.3% | -2040.9% | |
| 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 Financing | -$717.90M | +36.4% | -13.2% | +1.0% | -217.3% | |
| Quarterly CAPEX | $244.70M | -39.9% | +1.2% | -77.1% | +59.7% | |
| Quarterly Free Cash Flow | $1.37B | +86.3% | +30.9% | +412.0% | +437.2% | |
| Quarterly Total Assets | $40.17B | +5.1% | +7.3% | +45.1% | +149.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.50M | -162.2% | |
| 3Y | $647.50M | -162.2% | |
| 5Y | $647.50M | -162.2% | |
| All | $1.45B | -127.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +63.2% | |
| 3Y | -$2.39B | +83.1% | |
| 5Y | -$2.44B | +83.5% | |
| All | -$2.44B | +83.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REGN?
As of today, REGN quarterly cash from investing is -$402.90M
What is REGN quarterly cash from investing most recent change?
REGN quarterly cash from investing was up +63.17% on September 30, 2025
What is 1-year change in REGN quarterly cash from investing?
REGN quarterly cash from investing is up +29.86% year-over-year
How far is REGN quarterly cash from investing from its all-time high?
REGN quarterly cash from investing is currently -127.72% below its historical high of $1.45B set on June 30, 2020
How does REGN quarterly cash from investing rank versus sector peers?
REGN quarterly cash from investing is higher than 2.91% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
TTM CFI
-$498.80M$171.50M+25.59%
Summary
- Current Value
- As of today, REGN TTM cash from investing is -$498.80M, up +25.59% on
- Historical Performance
- REGN TTM cash from investing is up +82.71% year-over-year, and up +87.34% over the past 3 years
- All-Time High Comparison
- REGN TTM cash from investing is currently -183.90% below its historical high of $594.50M set on
- 3-Year Low Comparison
- REGN TTM cash from investing is +89.98% above its 3-year low of -$4.98B reached on
- Sector Comparison
- REGN TTM cash from investing is higher than 5.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$498.80M | +25.6% | +82.7% | +87.3% | -2040.9% | |
| Annual Cash From Investing | -$2.47B | – | +22.5% | +54.2% | -21.7% | |
| Quarterly Cash From Investing | -$402.90M | +63.2% | +29.9% | -309.5% | +48.1% | |
| 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 Financing | -$4.07B | -2.1% | -169.4% | -144.1% | -102.4% | |
| TTM CAPEX | $1.19B | +0.2% | +28.2% | -21.7% | +101.0% | |
| TTM Free Cash Flow | $3.88B | +9.1% | +16.9% | -6.4% | +145.3% | |
| Quarterly Total Assets | $40.17B | +5.1% | +7.3% | +45.1% | +149.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.50M | -273.6% | |
| 3Y | -$133.50M | -273.6% | |
| 5Y | -$70.60M | N/A | -606.5% |
| All | $594.50M | -183.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | N/A | +79.8% |
| 3Y | -$4.98B | +90.0% | |
| 5Y | -$6.57B | +92.4% | |
| All | -$6.57B | +92.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REGN?
As of today, REGN TTM cash from investing is -$498.80M
What is REGN TTM cash from investing most recent change?
REGN TTM cash from investing was up +25.59% on September 30, 2025
What is 1-year change in REGN TTM cash from investing?
REGN TTM cash from investing is up +82.71% year-over-year
How far is REGN TTM cash from investing from its all-time high?
REGN TTM cash from investing is currently -183.90% below its historical high of $594.50M set on June 30, 2020
How does REGN TTM cash from investing rank versus sector peers?
REGN TTM cash from investing is higher than 5.19% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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