Regeneron Pharmaceuticals (REGN) Financing Cash Flow & History | Stock Alarm

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Regeneron Pharmaceuticals · Financing Cash Flow

REGN Financing Cash Flow

Latest reported-$4.65Bperiod endingJun 30, 2026

REGN Cash from Financing ($91.50M → -$4.65B)

Annual financing cash flow

High-resolution chart · PNG

REGN financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regeneron Pharmaceuticals Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-3,715,400,000
Dec 31, 2024	-2,200,500,000
Dec 31, 2023	-1,790,100,000
Dec 31, 2022	-1,009,000,000
Dec 31, 2021	-1,005,800,000
Dec 31, 2020	-1,970,500,000
Dec 31, 2019	-252,100,000
Dec 31, 2018	-77,100,000
Dec 31, 2017	-24,400,000
Dec 31, 2016	-700,391,000
Dec 31, 2015	-262,796,000
Dec 31, 2014	-218,547,000
Dec 31, 2013	72,191,000
Dec 31, 2012	-97,646,000
Dec 31, 2011	384,249,000
Dec 31, 2010	243,306,000
Dec 31, 2009	31,363,000
Dec 31, 2008	-192,858,000
Dec 31, 2007	319,400,000
Dec 31, 2006	185,398,000
Dec 31, 2005	4,081,000
Dec 31, 2004	4,441,000
Dec 31, 2003	108,184,000
Dec 31, 2002	1,723,000
Dec 31, 2001	349,120,000
Dec 31, 2000	92,867,000
Dec 31, 1999	300,000
Dec 31, 1998	-1,400,000
Dec 31, 1997	39,400,000
Dec 31, 1996	66,300,000
Dec 31, 1995	19,900,000
Dec 31, 1994	-200,000
Dec 31, 1993	49,800,000
Dec 31, 1992	-800,000
Dec 31, 1991	91,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.