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Repligen (RGEN) Cash from investing

annual CFI:

-$86.38M+$36.89M(+29.93%)
December 31, 2024

Summary

  • As of today (May 24, 2025), RGEN annual cash flow from investing activities is -$86.38 million, with the most recent change of +$36.89 million (+29.93%) on December 31, 2024.
  • During the last 3 years, RGEN annual CFI has risen by +$134.79 million (+60.94%).
  • RGEN annual CFI is now -970.67% 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:

-$74.11M-$9.35M(-14.43%)
March 31, 2025

Summary

  • As of today (May 24, 2025), RGEN quarterly cash flow from investing activities is -$74.11 million, with the most recent change of -$9.35 million (-14.43%) on March 31, 2025.
  • Over the past year, RGEN quarterly CFI has dropped by -$65.75 million (-786.25%).
  • RGEN quarterly CFI is now -214.31% 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:

-$152.13M-$65.75M(-76.11%)
March 31, 2025

Summary

  • As of today (May 24, 2025), RGEN TTM cash flow from investing activities is -$152.13 million, with the most recent change of -$65.75 million (-76.11%) on March 31, 2025.
  • Over the past year, RGEN TTM CFI has dropped by -$29.93 million (-24.49%).
  • RGEN TTM CFI is now -1319.80% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%-786.3%-24.5%
3 y3 years+60.9%-162.7%+36.7%
5 y5 years+57.9%-1371.3%+26.3%

RGEN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+63.0%-214.3%+56.4%-103.7%+39.0%
5 y5-yearat high+63.0%-214.3%+56.4%-546.8%+52.0%
alltimeall time-970.7%+63.0%-214.3%+60.5%-1319.8%+52.0%

RGEN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$74.11M(+14.4%)
-$152.13M(+76.1%)
Dec 2024
-$86.38M(-29.9%)
-$64.76M(+1005.3%)
-$86.38M(-54.9%)
Sep 2024
-
-$5.86M(-20.8%)
-$191.53M(-1.5%)
Jun 2024
-
-$7.40M(-11.5%)
-$194.44M(+59.1%)
Mar 2024
-
-$8.36M(-95.1%)
-$122.20M(-0.9%)
Dec 2023
-$123.28M(-47.1%)
-$169.91M(+1837.3%)
-$123.28M(+65.1%)
Sep 2023
-
-$8.77M(-113.5%)
-$74.68M(-39.5%)
Jun 2023
-
$64.83M(-787.3%)
-$123.40M(-42.5%)
Mar 2023
-
-$9.43M(-92.2%)
-$214.46M(-8.1%)
Dec 2022
-$233.24M(+5.5%)
-$121.31M(+111.0%)
-$233.24M(+33.9%)
Sep 2022
-
-$57.49M(+119.3%)
-$174.20M(-30.2%)
Jun 2022
-
-$26.22M(-7.1%)
-$249.41M(+3.8%)
Mar 2022
-
-$28.21M(-54.7%)
-$240.39M(+8.7%)
Dec 2021
-$221.17M(+9.8%)
-$62.28M(-53.1%)
-$221.17M(-30.3%)
Sep 2021
-
-$132.69M(+671.4%)
-$317.18M(+45.5%)
Jun 2021
-
-$17.20M(+91.2%)
-$218.07M(+6.2%)
Mar 2021
-
-$9.00M(-94.3%)
-$205.34M(+2.0%)
Dec 2020
-$201.38M(-1.9%)
-$158.29M(+371.4%)
-$201.38M(+301.1%)
Sep 2020
-
-$33.58M(+649.6%)
-$50.21M(+113.5%)
Jun 2020
-
-$4.48M(-11.1%)
-$23.52M(-88.6%)
Mar 2020
-
-$5.04M(-29.2%)
-$206.52M(+0.6%)
Dec 2019
-$205.31M(+1362.6%)
-$7.11M(+3.2%)
-$205.31M(+0.8%)
Sep 2019
-
-$6.89M(-96.3%)
-$203.65M(+1.4%)
Jun 2019
-
-$187.48M(+4797.5%)
-$200.93M(+1132.6%)
Mar 2019
-
-$3.83M(-29.9%)
-$16.30M(+16.1%)
Dec 2018
-$14.04M(-85.8%)
-$5.46M(+30.9%)
-$14.04M(+37.6%)
Sep 2018
-
-$4.17M(+46.3%)
-$10.20M(-91.3%)
Jun 2018
-
-$2.85M(+82.1%)
-$117.24M(+10.3%)
Mar 2018
-
-$1.56M(-3.5%)
-$106.34M(+7.7%)
Dec 2017
-$98.70M(+100.6%)
-$1.62M(-98.5%)
-$98.70M(-25.5%)
Sep 2017
-
-$111.21M(-1480.6%)
-$132.39M(+277.4%)
Jun 2017
-
$8.05M(+32.5%)
-$35.08M(-20.8%)
Mar 2017
-
$6.08M(-117.2%)
-$44.32M(-9.9%)
Dec 2016
-$49.19M(-1126.8%)
-$35.32M(+154.1%)
-$49.19M(+339.0%)
Sep 2016
-
-$13.90M(+1077.8%)
-$11.21M(-360.1%)
Jun 2016
-
-$1.18M(-198.3%)
$4.31M(-24.6%)
Mar 2016
-
$1.20M(-55.1%)
$5.71M(+19.2%)
Dec 2015
$4.79M(-124.2%)
$2.67M(+65.3%)
$4.79M(+434.7%)
Sep 2015
-
$1.62M(+621.4%)
$896.00K(-136.8%)
Jun 2015
-
$224.00K(-19.7%)
-$2.44M(-88.1%)
Mar 2015
-
$279.00K(-122.8%)
-$20.47M(+3.4%)
Dec 2014
-$19.79M(+10.5%)
-$1.22M(-28.7%)
-$19.79M(-30.8%)
Sep 2014
-
-$1.72M(-90.4%)
-$28.59M(-1.2%)
Jun 2014
-
-$17.81M(-1952.6%)
-$28.95M(+143.4%)
Mar 2014
-
$961.60K(-109.6%)
-$11.90M(-33.6%)
Dec 2013
-$17.91M(-730.3%)
-$10.03M(+384.5%)
-$17.91M(+277.8%)
Sep 2013
-
-$2.07M(+171.7%)
-$4.74M(+19.6%)
Jun 2013
-
-$761.70K(-84.9%)
-$3.96M(+117.5%)
Mar 2013
-
-$5.05M(-260.8%)
-$1.82M(-164.1%)
Dec 2012
$2.84M(-156.7%)
$3.14M(-343.0%)
$2.84M(-1049.2%)
Sep 2012
-
-$1.29M(-193.7%)
-$299.30K(-107.1%)
Jun 2012
-
$1.38M(-457.3%)
$4.21M(-451.9%)
Mar 2012
-
-$385.90K(-112.0%)
-$1.20M(-71.9%)
Dec 2011
-$5.01M(+233.2%)
-
-
Sep 2011
-
$3.22M(-179.9%)
-$4.25M(+138.6%)
Jun 2011
-
-$4.03M(-234.9%)
-$1.78M(+18.5%)
Mar 2011
-$1.50M(-66.5%)
$2.98M(-146.4%)
-$1.50M(-148.8%)
Dec 2010
-
-$6.43M(-213.0%)
$3.08M(-52.0%)
Dec 2010
-$4.49M(-145.2%)
-
-
Sep 2010
-
$5.69M(-251.7%)
$6.43M(+13.2%)
Jun 2010
-
-$3.75M(-149.5%)
$5.68M(-42.8%)
Mar 2010
$9.92M(-130.8%)
$7.57M(-345.8%)
$9.92M(-230.0%)
Dec 2009
-
-$3.08M(-162.4%)
-$7.63M(-51.9%)
Sep 2009
-
$4.94M(+897.7%)
-$15.88M(-40.7%)
Jun 2009
-
$494.80K(-105.0%)
-$26.76M(-17.0%)
Mar 2009
-$32.23M(+126.5%)
-$9.98M(-11.9%)
-$32.23M(+480.7%)
Dec 2008
-
-$11.33M(+90.5%)
-$5.55M(-64.1%)
Sep 2008
-
-$5.95M(+19.5%)
-$15.45M(-18.2%)
Jun 2008
-
-$4.97M(-129.8%)
-$18.89M(+32.7%)
Mar 2008
-$14.23M
$16.70M(-178.6%)
-$14.23M(-51.4%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$21.23M(+126.3%)
-$29.30M(+251.7%)
Sep 2007
-
-$9.38M(+2880.9%)
-$8.33M(-771.2%)
Jun 2007
-
-$314.70K(-119.3%)
$1.24M(-30.1%)
Mar 2007
$1.77M(+21.2%)
$1.63M(-717.1%)
$1.77M(+194.4%)
Dec 2006
-
-$264.10K(-238.9%)
$602.70K(-12.3%)
Sep 2006
-
$190.10K(-13.1%)
$687.30K(-45.6%)
Jun 2006
-
$218.80K(-52.2%)
$1.26M(-13.7%)
Mar 2006
$1.46M(+5204.0%)
$457.90K(-355.1%)
$1.46M(+121.2%)
Dec 2005
-
-$179.50K(-123.4%)
$661.70K(+78.6%)
Sep 2005
-
$766.40K(+82.9%)
$370.40K(+6.4%)
Jun 2005
-
$419.10K(-221.7%)
$348.10K(+1165.8%)
Mar 2005
$27.60K(-100.3%)
-$344.30K(-26.9%)
$27.50K(-98.9%)
Dec 2004
-
-$470.80K(-163.3%)
$2.60M(-37.1%)
Sep 2004
-
$744.10K(+655.4%)
$4.14M(-159.4%)
Jun 2004
-
$98.50K(-95.6%)
-$6.96M(-17.2%)
Mar 2004
-$8.41M(-415.1%)
$2.23M(+109.2%)
-$8.41M(+3.3%)
Dec 2003
-
$1.07M(-110.3%)
-$8.14M(-42.6%)
Sep 2003
-
-$10.36M(+666.3%)
-$14.19M(+1552.7%)
Jun 2003
-
-$1.35M(-154.1%)
-$858.60K(-132.2%)
Mar 2003
$2.67M(-197.9%)
$2.50M(-150.1%)
$2.67M(-35.7%)
Dec 2002
-
-$4.98M(-267.4%)
$4.15M(-66.7%)
Sep 2002
-
$2.98M(+36.7%)
$12.47M(+623.2%)
Jun 2002
-
$2.18M(-45.3%)
$1.72M(-163.2%)
Mar 2002
-$2.73M(-46.7%)
$3.98M(+19.4%)
-$2.73M(+54.5%)
Dec 2001
-
$3.34M(-142.9%)
-$1.77M(-90.2%)
Sep 2001
-
-$7.77M(+241.5%)
-$18.03M(+116.4%)
Jun 2001
-
-$2.28M(-146.0%)
-$8.33M(+62.7%)
Mar 2001
-$5.12M(-43.2%)
$4.94M(-138.3%)
-$5.12M(-72.9%)
Dec 2000
-
-$12.93M(-771.7%)
-$18.88M(+217.0%)
Sep 2000
-
$1.92M(+105.3%)
-$5.96M(-25.7%)
Jun 2000
-
$937.10K(-110.6%)
-$8.02M(-11.1%)
Mar 2000
-$9.02M(+2905.5%)
-$8.82M(<-9900.0%)
-$9.02M(+2154.1%)
Dec 1999
-
$0.00(-100.0%)
-$400.00K(0.0%)
Sep 1999
-
-$137.20K(+118.5%)
-$400.00K(+52.2%)
Jun 1999
-
-$62.80K(-68.6%)
-$262.80K(-12.4%)
Mar 1999
-$300.00K(<-9900.0%)
-$200.00K(<-9900.0%)
-$300.00K(+200.0%)
Dec 1998
-
$0.00(0.0%)
-$100.00K(0.0%)
Sep 1998
-
$0.00(-100.0%)
-$100.00K(0.0%)
Jun 1998
-
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Mar 1998
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Dec 1997
-
$0.00(0.0%)
$100.00K(-200.0%)
Sep 1997
-
$0.00(0.0%)
-$100.00K(<-9900.0%)
Jun 1997
-
$0.00(-100.0%)
$0.00(-100.0%)
Mar 1997
-$200.00K(-103.0%)
$100.00K(-150.0%)
-$200.00K(-102.9%)
Dec 1996
-
-$200.00K(-300.0%)
$6.90M(+6.2%)
Sep 1996
-
$100.00K(-150.0%)
$6.50M(-27.0%)
Jun 1996
-
-$200.00K(-102.8%)
$8.90M(+34.8%)
Mar 1996
$6.60M(>+9900.0%)
$7.20M(-1300.0%)
$6.60M(-447.4%)
Dec 1995
-
-$600.00K(-124.0%)
-$1.90M(+35.7%)
Sep 1995
-
$2.50M(-200.0%)
-$1.40M(-53.3%)
Jun 1995
-
-$2.50M(+92.3%)
-$3.00M(<-9900.0%)
Mar 1995
$0.00(-100.0%)
-$1.30M(+1200.0%)
$0.00(-100.0%)
Dec 1994
-
-$100.00K(-111.1%)
$1.70M(+30.8%)
Sep 1994
-
$900.00K(+80.0%)
$1.30M(-13.3%)
Jun 1994
-
$500.00K(+25.0%)
$1.50M(-62.5%)
Mar 1994
$4.00M(-119.2%)
$400.00K(-180.0%)
$4.00M(-208.1%)
Dec 1993
-
-$500.00K(-145.5%)
-$3.70M(-55.4%)
Sep 1993
-
$1.10M(-63.3%)
-$8.30M(-34.6%)
Jun 1993
-
$3.00M(-141.1%)
-$12.70M(-38.9%)
Mar 1993
-$20.80M(+188.9%)
-$7.30M(+43.1%)
-$20.80M(+6.1%)
Dec 1992
-
-$5.10M(+54.5%)
-$19.60M(+28.9%)
Sep 1992
-
-$3.30M(-35.3%)
-$15.20M(+25.6%)
Jun 1992
-
-$5.10M(-16.4%)
-$12.10M(+68.1%)
Mar 1992
-$7.20M(-653.8%)
-$6.10M(+771.4%)
-$7.20M(-1540.0%)
Dec 1991
-
-$700.00K(+250.0%)
$500.00K(-50.0%)
Sep 1991
-
-$200.00K(0.0%)
$1.00M(-9.1%)
Jun 1991
-
-$200.00K(-112.5%)
$1.10M(-15.4%)
Mar 1991
$1.30M
$1.60M(-900.0%)
$1.30M(-533.3%)
Dec 1990
-
-$200.00K(+100.0%)
-$300.00K(+200.0%)
Sep 1990
-
-$100.00K(<-9900.0%)
-$100.00K(<-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 -$86.38M

What is the all time high annual CFI for Repligen?

Repligen all-time high annual cash flow from investing activities is $9.92M

What is Repligen annual CFI year-on-year change?

Over the past year, RGEN annual cash flow from investing activities has changed by +$36.89M (+29.93%)

What is Repligen quarterly cash flow from investing activities?

The current quarterly CFI of RGEN is -$74.11M

What is the all time high quarterly CFI for Repligen?

Repligen all-time high quarterly cash flow from investing activities is $64.83M

What is Repligen quarterly CFI year-on-year change?

Over the past year, RGEN quarterly cash flow from investing activities has changed by -$65.75M (-786.25%)

What is Repligen TTM cash flow from investing activities?

The current TTM CFI of RGEN is -$152.13M

What is the all time high TTM CFI for Repligen?

Repligen all-time high TTM cash flow from investing activities is $12.47M

What is Repligen TTM CFI year-on-year change?

Over the past year, RGEN TTM cash flow from investing activities has changed by -$29.93M (-24.49%)
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