Annual CFI
-$86.38M$36.89M+29.93%
Summary
- Current Value
- As of today, RGEN annual cash from investing is -$86.38M, up +29.93% on
- Historical Performance
- RGEN annual cash from investing is up +60.94% over the past 3 years, and up +57.93% over the past 5 years
- All-Time High Comparison
- RGEN annual cash from investing is currently -970.67% below its historical high of $9.92M set on
- 3-Year Low Comparison
- RGEN annual cash from investing is +62.96% above its 3-year low of -$233.24M reached on an earlier date
- Sector Comparison
- RGEN annual cash from investing is higher than 20.22% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$86.38M | +29.9% | +60.9% | +57.9% | -970.7% | |
| Quarterly Cash From Investing | -$7.78M | -32.8% | +86.5% | +76.8% | -236.9% | |
| TTM Cash From Investing | -$154.49M | +19.3% | +11.3% | -207.7% | -2503.5% | |
| 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 Financing | -$82.90M | -133.3% | -8726.6% | -117.1% | -10000.0% | |
| Annual CAPEX | $32.91M | -15.6% | -53.8% | +42.1% | +5409.0% | |
| Annual Free Cash Flow | $142.49M | +90.2% | +198.5% | +223.4% | +4778.4% | |
| Annual Total Assets | $2.83B | -0.1% | +20.0% | +102.1% | +3862.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$86.38M | at high | |
| 5Y | -$86.38M | at high | |
| All | $9.92M | -970.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$233.24M | N/A | +63.0% |
| 5Y | -$233.24M | +63.0% | |
| All | -$233.24M | +63.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RGEN?
As of today, RGEN annual cash from investing is -$86.38M
What is 1-year change in RGEN annual cash from investing?
RGEN annual cash from investing is up +29.93% year-over-year
What is 3-year change in RGEN annual cash from investing?
RGEN annual cash from investing is up +60.94% over the past 3 years
How far is RGEN annual cash from investing from its all-time high?
RGEN annual cash from investing is currently -970.67% below its historical high of $9.92M set on March 31, 2010
How does RGEN annual cash from investing rank versus sector peers?
RGEN annual cash from investing is higher than 20.22% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly CFI
-$7.78M$56.00K+0.71%
Summary
- Current Value
- As of today, RGEN quarterly cash from investing is -$7.78M, up +0.71% on
- Historical Performance
- RGEN quarterly cash from investing is down -32.84% year-over-year, and up +86.46% over the past 3 years
- All-Time High Comparison
- RGEN quarterly cash from investing is currently -112.00% below its historical high of $64.83M set on
- 3-Year Low Comparison
- RGEN quarterly cash from investing is +95.42% above its 3-year low of -$169.91M reached on
- Sector Comparison
- RGEN quarterly cash from investing is higher than 23.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.78M | +0.7% | -32.8% | +86.5% | +76.8% | |
| Annual Cash From Investing | -$86.38M | – | +29.9% | +60.9% | +57.9% | |
| TTM Cash From Investing | -$154.49M | -1.3% | +19.3% | +11.3% | -207.7% | |
| 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 Financing | -$239.00K | +97.6% | +99.7% | -119.1% | -114.3% | |
| Quarterly CAPEX | $5.39M | -29.2% | -24.5% | -90.6% | +4.9% | |
| Quarterly Free Cash Flow | $42.71M | +103.4% | +1.3% | +364.6% | +161.2% | |
| Quarterly Total Assets | $2.92B | +0.8% | +3.3% | +18.7% | +98.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.78M | at high | |
| 3Y | $64.83M | -112.0% | |
| 5Y | $64.83M | -112.0% | |
| All | $64.83M | -112.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.11M | +89.5% | |
| 3Y | -$169.91M | +95.4% | |
| 5Y | -$169.91M | +95.4% | |
| All | -$187.48M | +95.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RGEN?
As of today, RGEN quarterly cash from investing is -$7.78M
What is RGEN quarterly cash from investing most recent change?
RGEN quarterly cash from investing was up +0.71% on September 30, 2025
What is 1-year change in RGEN quarterly cash from investing?
RGEN quarterly cash from investing is down -32.84% year-over-year
How far is RGEN quarterly cash from investing from its all-time high?
RGEN quarterly cash from investing is currently -112.00% below its historical high of $64.83M set on June 30, 2023
How does RGEN quarterly cash from investing rank versus sector peers?
RGEN quarterly cash from investing is higher than 23.68% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
TTM CFI
-$154.49M$1.92M-1.26%
Summary
- Current Value
- As of today, RGEN TTM cash from investing is -$154.49M, down -1.26% on
- Historical Performance
- RGEN TTM cash from investing is up +19.34% year-over-year, and up +11.32% over the past 3 years
- All-Time High Comparison
- RGEN TTM cash from investing is currently -1358.62% below its historical high of $12.27M set on
- 3-Year Low Comparison
- RGEN TTM cash from investing is +33.76% above its 3-year low of -$233.24M reached on an earlier date
- Sector Comparison
- RGEN TTM cash from investing is higher than 12.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$154.49M | -1.3% | +19.3% | +11.3% | -207.7% | |
| Annual Cash From Investing | -$86.38M | – | +29.9% | +60.9% | +57.9% | |
| Quarterly Cash From Investing | -$7.78M | +0.7% | -32.8% | +86.5% | +76.8% | |
| 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 Financing | -$13.95M | +83.3% | -107.6% | -8.7% | -302.3% | |
| TTM CAPEX | $27.42M | -6.0% | -19.4% | -81.1% | +26.0% | |
| TTM Free Cash Flow | $103.47M | +0.5% | -21.2% | +613.6% | +137.0% | |
| Quarterly Total Assets | $2.92B | +0.8% | +3.3% | +18.7% | +98.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.38M | N/A | -78.8% |
| 3Y | -$74.68M | -106.9% | |
| 5Y | -$74.68M | -106.9% | |
| All | $12.27M | -1358.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.49M | at low | |
| 3Y | -$233.24M | N/A | +33.8% |
| 5Y | -$317.18M | +51.3% | |
| All | -$317.18M | +51.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RGEN?
As of today, RGEN TTM cash from investing is -$154.49M
What is RGEN TTM cash from investing most recent change?
RGEN TTM cash from investing was down -1.26% on September 30, 2025
What is 1-year change in RGEN TTM cash from investing?
RGEN TTM cash from investing is up +19.34% year-over-year
How far is RGEN TTM cash from investing from its all-time high?
RGEN TTM cash from investing is currently -1358.62% below its historical high of $12.27M set on September 30, 2002
How does RGEN TTM cash from investing rank versus sector peers?
RGEN TTM cash from investing is higher than 12.84% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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