annual CFF:
-$82.90M-$331.86M(-133.30%)Summary
- As of today (May 24, 2025), RGEN annual cash flow from financing activities is -$82.90 million, with the most recent change of -$331.86 million (-133.30%) on December 31, 2024.
- During the last 3 years, RGEN annual CFF has fallen by -$83.86 million (-8726.64%).
- RGEN annual CFF is now -117.10% below its all-time high of $484.87 million, reached on December 31, 2019.
Performance
RGEN Cash from financing Chart
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quarterly CFF:
-$5.03M-$6.48M(-447.14%)Summary
- As of today (May 24, 2025), RGEN quarterly cash flow from financing activities is -$5.03 million, with the most recent change of -$6.48 million (-447.14%) on March 31, 2025.
- Over the past year, RGEN quarterly CFF has increased by +$3.94 million (+43.95%).
- RGEN quarterly CFF is now -101.68% below its all-time high of $298.84 million, reached on December 31, 2020.
Performance
RGEN quarterly CFF Chart
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TTM CFF:
-$78.96M+$3.94M(+4.76%)Summary
- As of today (May 24, 2025), RGEN TTM cash flow from financing activities is -$78.96 million, with the most recent change of +$3.94 million (+4.76%) on March 31, 2025.
- Over the past year, RGEN TTM CFF has dropped by -$328.51 million (-131.64%).
- RGEN TTM CFF is now -116.23% below its all-time high of $486.41 million, reached on March 31, 2020.
Performance
RGEN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RGEN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -133.3% | +44.0% | -131.6% |
| 3 y3 years | -8726.6% | +58.2% | -582.6% |
| 5 y5 years | -117.1% | -416.6% | -116.2% |
RGEN Cash from financing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -133.3% | at low | -101.9% | +92.8% | -131.3% | +4.8% |
| 5 y | 5-year | -117.1% | at low | -101.7% | +92.8% | -116.2% | +4.8% |
| alltime | all time | -117.1% | at low | -101.7% | +92.8% | -116.2% | +4.8% |
RGEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$5.03M(-447.1%) | -$78.96M(-4.8%) |
| Dec 2024 | -$82.90M(-133.3%) | $1.45M(-102.1%) | -$82.90M(-145.1%) |
| Sep 2024 | - | -$69.60M(+1105.7%) | $183.78M(-27.2%) |
| Jun 2024 | - | -$5.77M(-35.7%) | $252.60M(+1.2%) |
| Mar 2024 | - | -$8.97M(-103.3%) | $249.55M(+0.2%) |
| Dec 2023 | $248.96M(-1966.7%) | $268.13M(<-9900.0%) | $248.96M(-1380.7%) |
| Sep 2023 | - | -$778.00K(-91.2%) | -$19.44M(+11.7%) |
| Jun 2023 | - | -$8.82M(-7.7%) | -$17.41M(+60.0%) |
| Mar 2023 | - | -$9.56M(+3390.1%) | -$10.88M(-18.4%) |
| Dec 2022 | -$13.34M(-1487.8%) | -$274.00K(-121.9%) | -$13.34M(+3.9%) |
| Sep 2022 | - | $1.25M(-154.6%) | -$12.83M(-9.7%) |
| Jun 2022 | - | -$2.29M(-80.9%) | -$14.21M(+22.8%) |
| Mar 2022 | - | -$12.02M(-5303.9%) | -$11.57M(-1303.6%) |
| Dec 2021 | $961.00K(-99.7%) | $231.00K(-289.3%) | $961.00K(-99.7%) |
| Sep 2021 | - | -$122.00K(-135.4%) | $299.57M(-0.6%) |
| Jun 2021 | - | $345.00K(-32.0%) | $301.37M(-1.1%) |
| Mar 2021 | - | $507.00K(-99.8%) | $304.83M(-0.4%) |
| Dec 2020 | $305.92M(-36.9%) | $298.84M(>+9900.0%) | $305.92M(+4334.9%) |
| Sep 2020 | - | $1.68M(-56.0%) | $6.90M(-97.7%) |
| Jun 2020 | - | $3.81M(+140.0%) | $300.10M(-38.3%) |
| Mar 2020 | - | $1.59M(-982.8%) | $486.41M(+0.3%) |
| Dec 2019 | $484.87M(>+9900.0%) | -$180.00K(-100.1%) | $484.87M(-0.3%) |
| Sep 2019 | - | $294.88M(+55.1%) | $486.09M(+153.0%) |
| Jun 2019 | - | $190.13M(>+9900.0%) | $192.10M(+6061.0%) |
| Mar 2019 | - | $44.00K(-95.8%) | $3.12M(-8.5%) |
| Dec 2018 | $3.41M(-97.4%) | $1.04M(+18.1%) | $3.41M(+27.8%) |
| Sep 2018 | - | $884.00K(-22.9%) | $2.67M(-98.0%) |
| Jun 2018 | - | $1.15M(+244.1%) | $131.60M(+0.8%) |
| Mar 2018 | - | $333.00K(+9.9%) | $130.61M(+0.5%) |
| Dec 2017 | $129.94M(+15.9%) | $303.00K(-99.8%) | $129.94M(+0.3%) |
| Sep 2017 | - | $129.81M(>+9900.0%) | $129.55M(>+9900.0%) |
| Jun 2017 | - | $158.00K(-147.9%) | $158.00K(-99.9%) |
| Mar 2017 | - | -$330.00K(+270.8%) | $111.46M(-0.6%) |
| Dec 2016 | $112.11M(>+9900.0%) | -$89.00K(-121.2%) | $112.11M(-0.0%) |
| Sep 2016 | - | $419.00K(-99.6%) | $112.14M(+0.2%) |
| Jun 2016 | - | $111.46M(>+9900.0%) | $111.96M(>+9900.0%) |
| Mar 2016 | - | $323.00K(-629.5%) | $787.00K(+2.6%) |
| Dec 2015 | $767.00K(-54.3%) | -$61.00K(-125.3%) | $767.00K(-52.8%) |
| Sep 2015 | - | $241.00K(-15.1%) | $1.63M(+75.0%) |
| Jun 2015 | - | $284.00K(-6.3%) | $929.10K(-37.4%) |
| Mar 2015 | - | $303.00K(-62.0%) | $1.49M(-11.6%) |
| Dec 2014 | $1.68M(-33.4%) | $798.00K(-275.0%) | $1.68M(+8.8%) |
| Sep 2014 | - | -$455.90K(-154.3%) | $1.54M(-15.4%) |
| Jun 2014 | - | $840.20K(+68.8%) | $1.83M(-11.5%) |
| Mar 2014 | - | $497.70K(-24.9%) | $2.06M(-18.2%) |
| Dec 2013 | $2.52M(+117.6%) | $662.80K(-477.9%) | $2.52M(+18.3%) |
| Sep 2013 | - | -$175.40K(-116.3%) | $2.13M(-30.3%) |
| Jun 2013 | - | $1.08M(+12.7%) | $3.06M(+52.8%) |
| Mar 2013 | - | $956.70K(+251.2%) | $2.00M(+72.8%) |
| Dec 2012 | $1.16M(-450.4%) | $272.40K(-63.8%) | $1.16M(+30.7%) |
| Sep 2012 | - | $751.70K(+3412.6%) | $886.60K(-552.6%) |
| Jun 2012 | - | $21.40K(-81.1%) | -$195.90K(-9.8%) |
| Mar 2012 | - | $113.50K(-134.3%) | -$217.30K(-46.6%) |
| Dec 2011 | -$330.80K(+557.7%) | - | - |
| Sep 2011 | - | -$330.80K(<-9900.0%) | -$406.80K(+507.2%) |
| Jun 2011 | - | $0.00(-100.0%) | -$67.00K(+33.5%) |
| Mar 2011 | -$50.30K(+61.7%) | -$19.20K(-66.2%) | -$50.20K(+61.9%) |
| Dec 2010 | - | -$56.80K(-731.1%) | -$31.00K(+256.3%) |
| Dec 2010 | -$31.10K(-368.1%) | - | - |
| Sep 2010 | - | $9000.00(-46.4%) | -$8700.00(-133.0%) |
| Jun 2010 | - | $16.80K(>+9900.0%) | $26.40K(+127.6%) |
| Mar 2010 | $11.60K(-100.7%) | $0.00(-100.0%) | $11.60K(-92.0%) |
| Dec 2009 | - | -$34.50K(-178.2%) | $144.20K(-109.5%) |
| Sep 2009 | - | $44.10K(+2105.0%) | -$1.52M(-16.9%) |
| Jun 2009 | - | $2000.00(-98.5%) | -$1.83M(+14.5%) |
| Mar 2009 | -$1.60M(-367.0%) | $132.60K(-107.8%) | -$1.60M(+5.4%) |
| Dec 2008 | - | -$1.70M(+538.9%) | -$1.51M(-489.0%) |
| Sep 2008 | - | -$265.40K(-214.0%) | $389.20K(-45.3%) |
| Jun 2008 | - | $232.90K(+8.7%) | $711.30K(+19.0%) |
| Mar 2008 | $597.70K | $214.20K(+3.2%) | $597.70K(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | $207.50K(+266.0%) | $520.60K(+86.4%) |
| Sep 2007 | - | $56.70K(-52.5%) | $279.30K(+16.7%) |
| Jun 2007 | - | $119.30K(-13.0%) | $239.40K(+102.7%) |
| Mar 2007 | $118.00K(-64.5%) | $137.10K(-505.6%) | $118.10K(-55.5%) |
| Dec 2006 | - | -$33.80K(-301.2%) | $265.30K(-17.5%) |
| Sep 2006 | - | $16.80K(-940.0%) | $321.70K(-3.2%) |
| Jun 2006 | - | -$2000.00(-100.7%) | $332.40K(-0.1%) |
| Mar 2006 | $332.50K(+1193.8%) | $284.30K(+1158.0%) | $332.60K(+385.5%) |
| Dec 2005 | - | $22.60K(-17.8%) | $68.50K(+48.6%) |
| Sep 2005 | - | $27.50K(-1627.8%) | $46.10K(+129.4%) |
| Jun 2005 | - | -$1800.00(-108.9%) | $20.10K(-21.8%) |
| Mar 2005 | $25.70K(-99.8%) | $20.20K(>+9900.0%) | $25.70K(+295.4%) |
| Dec 2004 | - | $200.00(-86.7%) | $6500.00(-94.9%) |
| Sep 2004 | - | $1500.00(-60.5%) | $126.80K(-9.0%) |
| Jun 2004 | - | $3800.00(+280.0%) | $139.30K(-98.8%) |
| Mar 2004 | $11.98M(>+9900.0%) | $1000.00(-99.2%) | $11.98M(+0.0%) |
| Dec 2003 | - | $120.50K(+760.7%) | $11.98M(+1.0%) |
| Sep 2003 | - | $14.00K(-99.9%) | $11.86M(+0.1%) |
| Jun 2003 | - | $11.84M(>+9900.0%) | $11.84M(>+9900.0%) |
| Mar 2003 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2002 | - | $0.00(0.0%) | $1000.00(-91.4%) |
| Jun 2002 | - | $0.00(0.0%) | $11.60K(-17.7%) |
| Mar 2002 | $14.10K(-97.9%) | $0.00(-100.0%) | $14.10K(-89.8%) |
| Dec 2001 | - | $1000.00(-90.6%) | $137.80K(-29.2%) |
| Sep 2001 | - | $10.60K(+324.0%) | $194.70K(-15.3%) |
| Jun 2001 | - | $2500.00(-98.0%) | $229.80K(-66.1%) |
| Mar 2001 | $677.10K(-98.0%) | $123.70K(+113.6%) | $677.00K(-97.4%) |
| Dec 2000 | - | $57.90K(+26.7%) | $25.78M(+0.2%) |
| Sep 2000 | - | $45.70K(-89.8%) | $25.72M(+0.2%) |
| Jun 2000 | - | $449.70K(-98.2%) | $25.67M(-24.8%) |
| Mar 2000 | $34.13M(>+9900.0%) | $25.23M(>+9900.0%) | $34.13M(+283.4%) |
| Dec 1999 | - | $0.00(-100.0%) | $8.90M(0.0%) |
| Sep 1999 | - | -$5400.00(-100.1%) | $8.90M(-0.1%) |
| Jun 1999 | - | $8.91M(>+9900.0%) | $8.91M(>+9900.0%) |
| Mar 1999 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1998 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 1998 | - | $0.00(0.0%) | $2.00M(0.0%) |
| Jun 1998 | - | $0.00(0.0%) | $2.00M(0.0%) |
| Mar 1998 | $2.00M(>+9900.0%) | $0.00(-100.0%) | $2.00M(0.0%) |
| Dec 1997 | - | $2.00M(>+9900.0%) | $2.00M(>+9900.0%) |
| Sep 1997 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1997 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1997 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 1996 | - | $0.00(0.0%) | -$4.60M(0.0%) |
| Sep 1996 | - | $0.00(0.0%) | -$4.60M(+4.5%) |
| Jun 1996 | - | $0.00(-100.0%) | -$4.40M(+4.8%) |
| Mar 1996 | -$4.20M(-625.0%) | -$4.60M(<-9900.0%) | -$4.20M(-940.0%) |
| Dec 1995 | - | $0.00(-100.0%) | $500.00K(-54.5%) |
| Sep 1995 | - | $200.00K(0.0%) | $1.10M(+57.1%) |
| Jun 1995 | - | $200.00K(+100.0%) | $700.00K(-12.5%) |
| Mar 1995 | $800.00K(-95.5%) | $100.00K(-83.3%) | $800.00K(-95.1%) |
| Dec 1994 | - | $600.00K(-400.0%) | $16.30M(-3.0%) |
| Sep 1994 | - | -$200.00K(-166.7%) | $16.80M(-4.5%) |
| Jun 1994 | - | $300.00K(-98.1%) | $17.60M(-1.7%) |
| Mar 1994 | $17.90M(-18.3%) | $15.60M(+1318.2%) | $17.90M(+68.9%) |
| Dec 1993 | - | $1.10M(+83.3%) | $10.60M(-43.3%) |
| Sep 1993 | - | $600.00K(0.0%) | $18.70M(+1.6%) |
| Jun 1993 | - | $600.00K(-92.8%) | $18.40M(-16.0%) |
| Mar 1993 | $21.90M(-11.0%) | $8.30M(-9.8%) | $21.90M(+59.9%) |
| Dec 1992 | - | $9.20M(+2966.7%) | $13.70M(+174.0%) |
| Sep 1992 | - | $300.00K(-92.7%) | $5.00M(-3.8%) |
| Jun 1992 | - | $4.10M(+4000.0%) | $5.20M(-78.9%) |
| Mar 1992 | $24.60M(+115.8%) | $100.00K(-80.0%) | $24.60M(-0.4%) |
| Dec 1991 | - | $500.00K(0.0%) | $24.70M(+2.1%) |
| Sep 1991 | - | $500.00K(-97.9%) | $24.20M(+2.1%) |
| Jun 1991 | - | $23.50M(>+9900.0%) | $23.70M(+107.9%) |
| Mar 1991 | $11.40M | $200.00K(>+9900.0%) | $11.40M(+1.8%) |
| Dec 1990 | - | $0.00(0.0%) | $11.20M(0.0%) |
| Sep 1990 | - | $0.00(-100.0%) | $11.20M(0.0%) |
| Jun 1990 | - | $11.20M | $11.20M |
FAQ
- What is Repligen annual cash flow from financing activities?
- What is the all time high annual CFF for Repligen?
- What is Repligen annual CFF year-on-year change?
- What is Repligen quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Repligen?
- What is Repligen quarterly CFF year-on-year change?
- What is Repligen TTM cash flow from financing activities?
- What is the all time high TTM CFF for Repligen?
- What is Repligen TTM CFF year-on-year change?
What is Repligen annual cash flow from financing activities?
The current annual CFF of RGEN is -$82.90M
What is the all time high annual CFF for Repligen?
Repligen all-time high annual cash flow from financing activities is $484.87M
What is Repligen annual CFF year-on-year change?
Over the past year, RGEN annual cash flow from financing activities has changed by -$331.86M (-133.30%)
What is Repligen quarterly cash flow from financing activities?
The current quarterly CFF of RGEN is -$5.03M
What is the all time high quarterly CFF for Repligen?
Repligen all-time high quarterly cash flow from financing activities is $298.84M
What is Repligen quarterly CFF year-on-year change?
Over the past year, RGEN quarterly cash flow from financing activities has changed by +$3.94M (+43.95%)
What is Repligen TTM cash flow from financing activities?
The current TTM CFF of RGEN is -$78.96M
What is the all time high TTM CFF for Repligen?
Repligen all-time high TTM cash flow from financing activities is $486.41M
What is Repligen TTM CFF year-on-year change?
Over the past year, RGEN TTM cash flow from financing activities has changed by -$328.51M (-131.64%)