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Regeneron Pharmaceuticals REGN Investing Cash Flow

Investing Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
Amgen logo
AmgenAMGN
-$716M-60.2%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$350.79M-903%
Glaukos logo
GlaukosGKOS
$10.5M+128%
EyePoint, Inc.
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EyePoint, Inc. EYPT
$59.05M+49.4%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$4.66M-141%

Other financials

Income statement

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Revenue$3.6B+19.0%
Operating income$642.9M+8.7%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.2%

Balance sheet

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Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

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Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

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Market cap$65.37B+16.2%
Enterprise value$65.11B+14.3%
P/E14.8×+2.2×
P/S4.4×+0.4×

Profitability

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Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp
FCF margin27.6%+5.5pp

Returns & leverage

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Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.6×-1.4×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regeneron Pharmaceuticals's investing cash flow?
Regeneron Pharmaceuticals (REGN) reported investing cash flow of -$428.9M in Q1 2026.
How has Regeneron Pharmaceuticals's investing cash flow changed year-over-year?
Regeneron Pharmaceuticals's investing cash flow decreased by 166.2% year-over-year, from $647.5M to -$428.9M.
What is the long-term trend for Regeneron Pharmaceuticals's investing cash flow?
Over 2 years (2021 to 2023), Regeneron Pharmaceuticals's investing cash flow has grown at a -24.0% compound annual growth rate (CAGR), from -$5.51B to -$3.19B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.