Annual CFI
-$123.28 M
+$109.96 M+47.15%
December 31, 2023
Summary
- As of February 7, 2025, RGEN annual cash flow from investing activities is -$123.28 million, with the most recent change of +$109.96 million (+47.15%) on December 31, 2023.
- During the last 3 years, RGEN annual CFI has risen by +$78.11 million (+38.79%).
- RGEN annual CFI is now -1342.52% below its all-time high of $9.92 million, reached on March 31, 2010.
Performance
RGEN Cash From Investing Chart
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Quarterly CFI
-$5.86 M
+$1.54 M+20.82%
September 30, 2024
Summary
- As of February 7, 2025, RGEN quarterly cash flow from investing activities is -$5.86 million, with the most recent change of +$1.54 million (+20.82%) on September 30, 2024.
- Over the past year, RGEN quarterly CFI has increased by +$2.91 million (+33.19%).
- RGEN quarterly CFI is now -109.04% below its all-time high of $64.83 million, reached on June 30, 2023.
Performance
RGEN Quarterly CFI Chart
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TTM CFI
-$191.53 M
+$2.91 M+1.50%
September 30, 2024
Summary
- As of February 7, 2025, RGEN TTM cash flow from investing activities is -$191.53 million, with the most recent change of +$2.91 million (+1.50%) on September 30, 2024.
- Over the past year, RGEN TTM CFI has dropped by -$116.85 million (-156.47%).
- RGEN TTM CFI is now -1635.70% below its all-time high of $12.47 million, reached on September 30, 2002.
Performance
RGEN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RGEN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.1% | +33.2% | -156.5% |
| 3 y3 years | +38.8% | +95.6% | +39.6% |
| 5 y5 years | -778.2% | +15.0% | +6.7% |
RGEN 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.1% | -109.0% | +96.5% | -156.5% | +23.2% |
| 5 y | 5-year | at high | +47.1% | -109.0% | +96.5% | -714.3% | +39.6% |
| alltime | all time | -1342.5% | +47.1% | -109.0% | +96.9% | -1635.7% | +39.6% |
Repligen Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.86 M(-20.8%) | -$191.53 M(-1.5%) |
| Jun 2024 | - | -$7.40 M(-11.5%) | -$194.44 M(+59.1%) |
| Mar 2024 | - | -$8.36 M(-95.1%) | -$122.20 M(-0.9%) |
| Dec 2023 | -$123.28 M(-47.1%) | -$169.91 M(+1837.3%) | -$123.28 M(+65.1%) |
| Sep 2023 | - | -$8.77 M(-113.5%) | -$74.68 M(-39.5%) |
| Jun 2023 | - | $64.83 M(-787.3%) | -$123.40 M(-42.5%) |
| Mar 2023 | - | -$9.43 M(-92.2%) | -$214.46 M(-8.1%) |
| Dec 2022 | -$233.24 M(+5.5%) | -$121.31 M(+111.0%) | -$233.24 M(+33.9%) |
| Sep 2022 | - | -$57.49 M(+119.3%) | -$174.20 M(-30.2%) |
| Jun 2022 | - | -$26.22 M(-7.1%) | -$249.41 M(+3.8%) |
| Mar 2022 | - | -$28.21 M(-54.7%) | -$240.39 M(+8.7%) |
| Dec 2021 | -$221.17 M(+9.8%) | -$62.28 M(-53.1%) | -$221.17 M(-30.3%) |
| Sep 2021 | - | -$132.69 M(+671.4%) | -$317.18 M(+45.5%) |
| Jun 2021 | - | -$17.20 M(+91.2%) | -$218.07 M(+6.2%) |
| Mar 2021 | - | -$9.00 M(-94.3%) | -$205.34 M(+2.0%) |
| Dec 2020 | -$201.38 M(-1.9%) | -$158.29 M(+371.4%) | -$201.38 M(+301.1%) |
| Sep 2020 | - | -$33.58 M(+649.6%) | -$50.21 M(+113.5%) |
| Jun 2020 | - | -$4.48 M(-11.1%) | -$23.52 M(-88.6%) |
| Mar 2020 | - | -$5.04 M(-29.2%) | -$206.52 M(+0.6%) |
| Dec 2019 | -$205.31 M(+1362.6%) | -$7.11 M(+3.2%) | -$205.31 M(+0.8%) |
| Sep 2019 | - | -$6.89 M(-96.3%) | -$203.65 M(+1.4%) |
| Jun 2019 | - | -$187.48 M(+4797.5%) | -$200.93 M(+1132.6%) |
| Mar 2019 | - | -$3.83 M(-29.9%) | -$16.30 M(+16.1%) |
| Dec 2018 | -$14.04 M(-85.8%) | -$5.46 M(+30.9%) | -$14.04 M(+37.6%) |
| Sep 2018 | - | -$4.17 M(+46.3%) | -$10.20 M(-91.3%) |
| Jun 2018 | - | -$2.85 M(+82.1%) | -$117.24 M(+10.3%) |
| Mar 2018 | - | -$1.56 M(-3.5%) | -$106.34 M(+7.7%) |
| Dec 2017 | -$98.70 M(+100.6%) | -$1.62 M(-98.5%) | -$98.70 M(-25.5%) |
| Sep 2017 | - | -$111.21 M(-1480.6%) | -$132.39 M(+277.4%) |
| Jun 2017 | - | $8.05 M(+32.5%) | -$35.08 M(-20.8%) |
| Mar 2017 | - | $6.08 M(-117.2%) | -$44.32 M(-9.9%) |
| Dec 2016 | -$49.19 M(-1126.8%) | -$35.32 M(+154.1%) | -$49.19 M(+339.0%) |
| Sep 2016 | - | -$13.90 M(+1077.8%) | -$11.21 M(-360.1%) |
| Jun 2016 | - | -$1.18 M(-198.3%) | $4.31 M(-24.6%) |
| Mar 2016 | - | $1.20 M(-55.1%) | $5.71 M(+19.2%) |
| Dec 2015 | $4.79 M(-124.2%) | $2.67 M(+65.3%) | $4.79 M(+434.7%) |
| Sep 2015 | - | $1.62 M(+621.4%) | $896.00 K(-136.8%) |
| Jun 2015 | - | $224.00 K(-19.7%) | -$2.44 M(-88.1%) |
| Mar 2015 | - | $279.00 K(-122.8%) | -$20.47 M(+3.4%) |
| Dec 2014 | -$19.79 M(+10.5%) | -$1.22 M(-28.7%) | -$19.79 M(-30.8%) |
| Sep 2014 | - | -$1.72 M(-90.4%) | -$28.59 M(-1.2%) |
| Jun 2014 | - | -$17.81 M(-1952.6%) | -$28.95 M(+143.4%) |
| Mar 2014 | - | $961.60 K(-109.6%) | -$11.90 M(-33.6%) |
| Dec 2013 | -$17.91 M(-730.3%) | -$10.03 M(+384.5%) | -$17.91 M(+277.8%) |
| Sep 2013 | - | -$2.07 M(+171.7%) | -$4.74 M(+19.6%) |
| Jun 2013 | - | -$761.70 K(-84.9%) | -$3.96 M(+117.5%) |
| Mar 2013 | - | -$5.05 M(-260.8%) | -$1.82 M(-164.1%) |
| Dec 2012 | $2.84 M(-156.7%) | $3.14 M(-343.0%) | $2.84 M(-1049.2%) |
| Sep 2012 | - | -$1.29 M(-193.7%) | -$299.30 K(-107.1%) |
| Jun 2012 | - | $1.38 M(-457.3%) | $4.21 M(-451.9%) |
| Mar 2012 | - | -$385.90 K(-112.0%) | -$1.20 M(-71.9%) |
| Dec 2011 | -$5.01 M(+233.2%) | - | - |
| Sep 2011 | - | $3.22 M(-179.9%) | -$4.25 M(+138.6%) |
| Jun 2011 | - | -$4.03 M(-234.9%) | -$1.78 M(+18.5%) |
| Mar 2011 | -$1.50 M(-66.5%) | $2.98 M(-146.4%) | -$1.50 M(-148.8%) |
| Dec 2010 | - | -$6.43 M(-213.0%) | $3.08 M(-52.0%) |
| Dec 2010 | -$4.49 M(-145.2%) | - | - |
| Sep 2010 | - | $5.69 M(-251.7%) | $6.43 M(+13.2%) |
| Jun 2010 | - | -$3.75 M(-149.5%) | $5.68 M(-42.8%) |
| Mar 2010 | $9.92 M(-130.8%) | $7.57 M(-345.8%) | $9.92 M(-230.0%) |
| Dec 2009 | - | -$3.08 M(-162.4%) | -$7.63 M(-51.9%) |
| Sep 2009 | - | $4.94 M(+897.7%) | -$15.88 M(-40.7%) |
| Jun 2009 | - | $494.80 K(-105.0%) | -$26.76 M(-17.0%) |
| Mar 2009 | -$32.23 M(+126.5%) | -$9.98 M(-11.9%) | -$32.23 M(+480.7%) |
| Dec 2008 | - | -$11.33 M(+90.5%) | -$5.55 M(-64.1%) |
| Sep 2008 | - | -$5.95 M(+19.5%) | -$15.45 M(-18.2%) |
| Jun 2008 | - | -$4.97 M(-129.8%) | -$18.89 M(+32.7%) |
| Mar 2008 | -$14.23 M | $16.70 M(-178.6%) | -$14.23 M(-51.4%) |
| Dec 2007 | - | -$21.23 M(+126.3%) | -$29.30 M(+251.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$9.38 M(+2880.9%) | -$8.33 M(-771.2%) |
| Jun 2007 | - | -$314.70 K(-119.3%) | $1.24 M(-30.1%) |
| Mar 2007 | $1.77 M(+21.2%) | $1.63 M(-717.1%) | $1.77 M(+194.4%) |
| Dec 2006 | - | -$264.10 K(-238.9%) | $602.70 K(-12.3%) |
| Sep 2006 | - | $190.10 K(-13.1%) | $687.30 K(-45.6%) |
| Jun 2006 | - | $218.80 K(-52.2%) | $1.26 M(-13.7%) |
| Mar 2006 | $1.46 M(+5204.0%) | $457.90 K(-355.1%) | $1.46 M(+121.2%) |
| Dec 2005 | - | -$179.50 K(-123.4%) | $661.70 K(+78.6%) |
| Sep 2005 | - | $766.40 K(+82.9%) | $370.40 K(+6.4%) |
| Jun 2005 | - | $419.10 K(-221.7%) | $348.10 K(+1165.8%) |
| Mar 2005 | $27.60 K(-100.3%) | -$344.30 K(-26.9%) | $27.50 K(-98.9%) |
| Dec 2004 | - | -$470.80 K(-163.3%) | $2.60 M(-37.1%) |
| Sep 2004 | - | $744.10 K(+655.4%) | $4.14 M(-159.4%) |
| Jun 2004 | - | $98.50 K(-95.6%) | -$6.96 M(-17.2%) |
| Mar 2004 | -$8.41 M(-415.1%) | $2.23 M(+109.2%) | -$8.41 M(+3.3%) |
| Dec 2003 | - | $1.07 M(-110.3%) | -$8.14 M(-42.6%) |
| Sep 2003 | - | -$10.36 M(+666.3%) | -$14.19 M(+1552.7%) |
| Jun 2003 | - | -$1.35 M(-154.1%) | -$858.60 K(-132.2%) |
| Mar 2003 | $2.67 M(-197.9%) | $2.50 M(-150.1%) | $2.67 M(-35.7%) |
| Dec 2002 | - | -$4.98 M(-267.4%) | $4.15 M(-66.7%) |
| Sep 2002 | - | $2.98 M(+36.7%) | $12.47 M(+623.2%) |
| Jun 2002 | - | $2.18 M(-45.3%) | $1.72 M(-163.2%) |
| Mar 2002 | -$2.73 M(-46.7%) | $3.98 M(+19.4%) | -$2.73 M(+54.5%) |
| Dec 2001 | - | $3.34 M(-142.9%) | -$1.77 M(-90.2%) |
| Sep 2001 | - | -$7.77 M(+241.5%) | -$18.03 M(+116.4%) |
| Jun 2001 | - | -$2.28 M(-146.0%) | -$8.33 M(+62.7%) |
| Mar 2001 | -$5.12 M(-43.2%) | $4.94 M(-138.3%) | -$5.12 M(-72.9%) |
| Dec 2000 | - | -$12.93 M(-771.7%) | -$18.88 M(+217.0%) |
| Sep 2000 | - | $1.92 M(+105.3%) | -$5.96 M(-25.7%) |
| Jun 2000 | - | $937.10 K(-110.6%) | -$8.02 M(-11.1%) |
| Mar 2000 | -$9.02 M(+2905.5%) | -$8.82 M(<-9900.0%) | -$9.02 M(+2154.1%) |
| Dec 1999 | - | $0.00(-100.0%) | -$400.00 K(0.0%) |
| Sep 1999 | - | -$137.20 K(+118.5%) | -$400.00 K(+52.2%) |
| Jun 1999 | - | -$62.80 K(-68.6%) | -$262.80 K(-12.4%) |
| Mar 1999 | -$300.00 K(<-9900.0%) | -$200.00 K(<-9900.0%) | -$300.00 K(+200.0%) |
| Dec 1998 | - | $0.00(0.0%) | -$100.00 K(0.0%) |
| Sep 1998 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Jun 1998 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 1998 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 1997 | - | $0.00(0.0%) | $100.00 K(-200.0%) |
| Sep 1997 | - | $0.00(0.0%) | -$100.00 K(<-9900.0%) |
| Jun 1997 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 1997 | -$200.00 K(-103.0%) | $100.00 K(-150.0%) | -$200.00 K(-102.9%) |
| Dec 1996 | - | -$200.00 K(-300.0%) | $6.90 M(+6.2%) |
| Sep 1996 | - | $100.00 K(-150.0%) | $6.50 M(-27.0%) |
| Jun 1996 | - | -$200.00 K(-102.8%) | $8.90 M(+34.8%) |
| Mar 1996 | $6.60 M(>+9900.0%) | $7.20 M(-1300.0%) | $6.60 M(-447.4%) |
| Dec 1995 | - | -$600.00 K(-124.0%) | -$1.90 M(+35.7%) |
| Sep 1995 | - | $2.50 M(-200.0%) | -$1.40 M(-53.3%) |
| Jun 1995 | - | -$2.50 M(+92.3%) | -$3.00 M(<-9900.0%) |
| Mar 1995 | $0.00(-100.0%) | -$1.30 M(+1200.0%) | $0.00(-100.0%) |
| Dec 1994 | - | -$100.00 K(-111.1%) | $1.70 M(+30.8%) |
| Sep 1994 | - | $900.00 K(+80.0%) | $1.30 M(-13.3%) |
| Jun 1994 | - | $500.00 K(+25.0%) | $1.50 M(-62.5%) |
| Mar 1994 | $4.00 M(-119.2%) | $400.00 K(-180.0%) | $4.00 M(-208.1%) |
| Dec 1993 | - | -$500.00 K(-145.5%) | -$3.70 M(-55.4%) |
| Sep 1993 | - | $1.10 M(-63.3%) | -$8.30 M(-34.6%) |
| Jun 1993 | - | $3.00 M(-141.1%) | -$12.70 M(-38.9%) |
| Mar 1993 | -$20.80 M(+188.9%) | -$7.30 M(+43.1%) | -$20.80 M(+6.1%) |
| Dec 1992 | - | -$5.10 M(+54.5%) | -$19.60 M(+28.9%) |
| Sep 1992 | - | -$3.30 M(-35.3%) | -$15.20 M(+25.6%) |
| Jun 1992 | - | -$5.10 M(-16.4%) | -$12.10 M(+68.1%) |
| Mar 1992 | -$7.20 M(-653.8%) | -$6.10 M(+771.4%) | -$7.20 M(-1540.0%) |
| Dec 1991 | - | -$700.00 K(+250.0%) | $500.00 K(-50.0%) |
| Sep 1991 | - | -$200.00 K(0.0%) | $1.00 M(-9.1%) |
| Jun 1991 | - | -$200.00 K(-112.5%) | $1.10 M(-15.4%) |
| Mar 1991 | $1.30 M | $1.60 M(-900.0%) | $1.30 M(-533.3%) |
| Dec 1990 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| Sep 1990 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Jun 1990 | - | $0.00 | $0.00 |
FAQ
- What is Repligen annual cash flow from investing activities?
- What is the all time high annual CFI for Repligen?
- What is Repligen annual CFI year-on-year change?
- What is Repligen quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Repligen?
- What is Repligen quarterly CFI year-on-year change?
- What is Repligen TTM cash flow from investing activities?
- What is the all time high TTM CFI for Repligen?
- What is Repligen TTM CFI year-on-year change?
What is Repligen annual cash flow from investing activities?
The current annual CFI of RGEN is -$123.28 M
What is the all time high annual CFI for Repligen?
Repligen all-time high annual cash flow from investing activities is $9.92 M
What is Repligen annual CFI year-on-year change?
Over the past year, RGEN annual cash flow from investing activities has changed by +$109.96 M (+47.15%)
What is Repligen quarterly cash flow from investing activities?
The current quarterly CFI of RGEN is -$5.86 M
What is the all time high quarterly CFI for Repligen?
Repligen all-time high quarterly cash flow from investing activities is $64.83 M
What is Repligen quarterly CFI year-on-year change?
Over the past year, RGEN quarterly cash flow from investing activities has changed by +$2.91 M (+33.19%)
What is Repligen TTM cash flow from investing activities?
The current TTM CFI of RGEN is -$191.53 M
What is the all time high TTM CFI for Repligen?
Repligen all-time high TTM cash flow from investing activities is $12.47 M
What is Repligen TTM CFI year-on-year change?
Over the past year, RGEN TTM cash flow from investing activities has changed by -$116.85 M (-156.47%)