Net Change in Cash

-$908.30M

TTM · Period ending: Jun 30, 2026 · USD

REGN Net Change in Cash

Latest reported-$908.30Mperiod endingJun 30, 2026

REGN TTM Net Change in Cash (-$9.80M → -$908.30M)

TTM net change in cash

High-resolution chart · PNG

REGN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regeneron Pharmaceuticals Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-908,300,000
Mar 31, 2026	-122,400,000
Dec 31, 2025	634,700,000
Sep 30, 2025	501,300,000
Jun 30, 2025	87,400,000
Mar 31, 2025	483,200,000
Dec 31, 2024	-248,800,000
Sep 30, 2024	-148,400,000
Jun 30, 2024	-21,500,000
Mar 31, 2024	-1,319,000,000
Dec 31, 2023	-381,600,000
Sep 30, 2023	-1,344,600,000
Jun 30, 2023	-1,458,900,000
Mar 31, 2023	569,600,000
Dec 31, 2022	221,300,000
Sep 30, 2022	59,900,000
Jun 30, 2022	1,323,900,000
Mar 31, 2022	1,908,800,000
Dec 31, 2021	690,800,000
Sep 30, 2021	1,858,300,000
Jun 30, 2021	80,000,000
Mar 31, 2021	-770,300,000
Dec 31, 2020	577,000,000
Sep 30, 2020	189,300,000
Jun 30, 2020	946,700,000
Mar 31, 2020	499,700,000
Dec 31, 2019	150,100,000
Sep 30, 2019	296,957,000
Jun 30, 2019	127,624,000
Mar 31, 2019	689,009,000
Dec 31, 2018	654,967,000
Sep 30, 2018	295,778,000
Jun 30, 2018	173,563,000
Mar 31, 2018	207,718,000
Dec 31, 2017	277,530,000
Sep 30, 2017	-128,294,000
Jun 30, 2017	97,805,000
Mar 31, 2017	207,559,000
Dec 31, 2016	-273,899,000
Sep 30, 2016	265,772,000
Jun 30, 2016	255,954,000
Mar 31, 2016	96,307,000
Dec 31, 2015	160,383,000
Sep 30, 2015	8,033,000
Jun 30, 2015	-209,581,000
Mar 31, 2015	46,049,000
Dec 31, 2014	113,111,000
Sep 30, 2014	383,343,000
Jun 30, 2014	218,460,000
Mar 31, 2014	281,496,000
Dec 31, 2013	305,332,000
Sep 30, 2013	144,213,000
Jun 30, 2013	209,732,000
Mar 31, 2013	-214,223,000
Dec 31, 2012	-253,334,000
Sep 30, 2012	-87,397,000
Jun 30, 2012	-82,369,000
Mar 31, 2012	259,209,000
Dec 31, 2011	371,038,000
Sep 30, 2011	-118,891,000
Jun 30, 2011	142,312,000
Mar 31, 2011	18,065,000
Dec 31, 2010	-94,503,000
Sep 30, 2010	74,965,000
Jun 30, 2010	-159,466,000
Mar 31, 2010	-81,786,000
Dec 31, 2009	-40,721,000
Sep 30, 2009	-64,363,000
Jun 30, 2009	-20,663,000
Mar 31, 2009	-321,778,000
Dec 31, 2008	-251,129,000
Sep 30, 2008	217,268,000
Jun 30, 2008	182,486,000
Mar 31, 2008	364,391,000
Dec 31, 2007	261,049,000
Sep 30, 2007	-70,246,000
Jun 30, 2007	-5,317,000
Mar 31, 2007	-25,848,000
Dec 31, 2006	53,368,000
Sep 30, 2006	-8,431,000
Jun 30, 2006	-30,241,000
Mar 31, 2006	34,516,000
Dec 31, 2005	89,279,000
Sep 30, 2005	77,051,000
Jun 30, 2005	28,373,000
Mar 31, 2005	-20,213,000
Dec 31, 2004	-17,051,000
Sep 30, 2004	-193,570,000
Jun 30, 2004	-6,826,000
Mar 31, 2004	-17,552,000
Dec 31, 2003	38,208,000
Sep 30, 2003	223,043,000
Jun 30, 2003	60,285,000
Mar 31, 2003	56,117,000
Dec 31, 2002	-167,316,000
Sep 30, 2002	-24,400,000
Jun 30, 2002	-73,581,000
Mar 31, 2002	-48,151,000
Dec 31, 2001	216,415,000
Sep 30, 2001	50,333,000