Annual CFF
-$82.90M$331.86M-133.30%
Summary
- Current Value
- As of today, RGEN annual cash from financing is -$82.90M, down -133.30% on
- Historical Performance
- RGEN annual cash from financing is down -8726.64% over the past 3 years, and down -117.10% over the past 5 years
- All-Time High Comparison
- RGEN annual cash from financing is currently -117.10% below its historical high of $484.87M set on
- 3-Year Low Comparison
- RGEN annual cash from financing is at its 3-year low
- Sector Comparison
- RGEN annual cash from financing is higher than 10.11% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$82.90M | -133.3% | -8726.6% | -117.1% | -10000.0% | |
| Quarterly Cash From Financing | -$239.00K | +99.7% | -119.1% | -114.3% | -2755.6% | |
| TTM Cash From Financing | -$13.95M | -107.6% | -8.7% | -302.3% | -10000.0% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Cash From Operations | $175.39M | +54.0% | +47.4% | +160.9% | +7263.6% | |
| Annual Cash From Investing | -$86.38M | +29.9% | +60.9% | +57.9% | -970.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $686.25M | -3.6% | +87.5% | +160.6% | +100.0% | |
| Shares Outstanding | 56.29M | +0.3% | +1.3% | +2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.96M | -133.3% | |
| 5Y | $305.92M | N/A | -127.1% |
| All | $484.87M | -117.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.90M | at low | |
| 5Y | -$82.90M | at low | |
| All | -$82.90M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RGEN?
As of today, RGEN annual cash from financing is -$82.90M
What is 1-year change in RGEN annual cash from financing?
RGEN annual cash from financing is down -133.30% year-over-year
What is 3-year change in RGEN annual cash from financing?
RGEN annual cash from financing is down -8726.64% over the past 3 years
How far is RGEN annual cash from financing from its all-time high?
RGEN annual cash from financing is currently -117.10% below its historical high of $484.87M set on December 31, 2019
How does RGEN annual cash from financing rank versus sector peers?
RGEN annual cash from financing is higher than 10.11% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly CFF
-$239.00K$9.89M+97.64%
Summary
- Current Value
- As of today, RGEN quarterly cash from financing is -$239.00K, up +97.64% on
- Historical Performance
- RGEN quarterly cash from financing is up +99.66% year-over-year, and down -119.10% over the past 3 years
- All-Time High Comparison
- RGEN quarterly cash from financing is currently -100.08% below its historical high of $298.84M set on
- 3-Year Low Comparison
- RGEN quarterly cash from financing is +99.66% above its 3-year low of -$69.60M reached on
- Sector Comparison
- RGEN quarterly cash from financing is higher than 27.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$239.00K | +97.6% | +99.7% | -119.1% | -114.3% | |
| Annual Cash From Financing | -$82.90M | – | -133.3% | -8726.6% | -117.1% | |
| TTM Cash From Financing | -$13.95M | +83.3% | -107.6% | -8.7% | -302.3% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Cash From Operations | $48.10M | +68.1% | -2.5% | +16.3% | +123.8% | |
| Quarterly Cash From Investing | -$7.78M | +0.7% | -32.8% | +86.5% | +76.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $688.87M | +0.4% | +2.4% | +64.6% | +153.5% | |
| Shares Outstanding | 56.29M | – | +0.3% | +1.3% | +2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45M | N/A | -116.5% |
| 3Y | $268.13M | -100.1% | |
| 5Y | $298.84M | N/A | -100.1% |
| All | $298.84M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13M | +97.6% | |
| 3Y | -$69.60M | +99.7% | |
| 5Y | -$69.60M | +99.7% | |
| All | -$69.60M | +99.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RGEN?
As of today, RGEN quarterly cash from financing is -$239.00K
What is RGEN quarterly cash from financing most recent change?
RGEN quarterly cash from financing was up +97.64% on September 30, 2025
What is 1-year change in RGEN quarterly cash from financing?
RGEN quarterly cash from financing is up +99.66% year-over-year
How far is RGEN quarterly cash from financing from its all-time high?
RGEN quarterly cash from financing is currently -100.08% below its historical high of $298.84M set on December 31, 2020
How does RGEN quarterly cash from financing rank versus sector peers?
RGEN quarterly cash from financing is higher than 27.25% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
TTM CFF
-$13.95M$69.37M+83.26%
Summary
- Current Value
- As of today, RGEN TTM cash from financing is -$13.95M, up +83.26% on
- Historical Performance
- RGEN TTM cash from financing is down -107.59% year-over-year, and down -8.72% over the past 3 years
- All-Time High Comparison
- RGEN TTM cash from financing is currently -102.87% below its historical high of $486.41M set on
- 3-Year Low Comparison
- RGEN TTM cash from financing is +83.26% above its 3-year low of -$83.32M reached on
- Sector Comparison
- RGEN TTM cash from financing is higher than 17.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.95M | +83.3% | -107.6% | -8.7% | -302.3% | |
| Annual Cash From Financing | -$82.90M | – | -133.3% | -8726.6% | -117.1% | |
| Quarterly Cash From Financing | -$239.00K | +97.6% | +99.7% | -119.1% | -114.3% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| TTM Cash From Operations | $130.89M | -0.9% | -20.8% | -18.1% | +100.0% | |
| TTM Cash From Investing | -$154.49M | -1.3% | +19.3% | +11.3% | -207.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $688.87M | +0.4% | +2.4% | +64.6% | +153.5% | |
| Shares Outstanding | 56.29M | – | +0.3% | +1.3% | +2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.95M | at high | |
| 3Y | $252.60M | -105.5% | |
| 5Y | $305.92M | N/A | -104.6% |
| All | $486.41M | -102.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.32M | +83.3% | |
| 3Y | -$83.32M | +83.3% | |
| 5Y | -$83.32M | +83.3% | |
| All | -$83.32M | +83.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RGEN?
As of today, RGEN TTM cash from financing is -$13.95M
What is RGEN TTM cash from financing most recent change?
RGEN TTM cash from financing was up +83.26% on September 30, 2025
What is 1-year change in RGEN TTM cash from financing?
RGEN TTM cash from financing is down -107.59% year-over-year
How far is RGEN TTM cash from financing from its all-time high?
RGEN TTM cash from financing is currently -102.87% below its historical high of $486.41M set on March 31, 2020
How does RGEN TTM cash from financing rank versus sector peers?
RGEN TTM cash from financing is higher than 17.71% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen