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REGENERON PHARMACEUTICALS, INC. (REGN) Financing Cash Flow

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REGENERON PHARMACEUTICALS, INC. Financing Cash Flow

REGENERON PHARMACEUTICALS, INC. (REGN) reported Financing Cash Flow of -$2.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.22B.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$802.20M.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$780.10M.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$717.90M.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.72B.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.20B.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.79B.
  • REGENERON PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.01B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$2.03B
10-Q · filed 2026-07-30
-$2.81B
derived: sum of 3 quarters · filed 2026-07-30
-$3.52B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$802.20M
10-Q · filed 2026-04-29
-$1.58B
derived: sum of 2 quarters · filed 2026-04-29
-$2.30B
derived: sum of 3 quarters · filed 2026-04-29
-$3.43B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$780.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$1.50B
derived: sum of 2 quarters · filed 2026-02-04
-$2.63B
derived: sum of 3 quarters · filed 2026-07-30
-$3.72B
10-K · filed 2026-02-04
2025-09-30-$717.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$1.85B
derived: sum of 2 quarters · filed 2026-07-30
-$2.94B
10-Q · filed 2025-10-28
-$4.07B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$2.22B
10-Q · filed 2026-07-30
-$3.35B
derived: sum of 3 quarters · filed 2026-07-30
-$3.99B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$1.09B
10-Q · filed 2026-04-29
-$2.22B
derived: sum of 2 quarters · filed 2026-04-29
-$2.86B
derived: sum of 3 quarters · filed 2026-04-29
-$3.34B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$1.77B
derived: sum of 2 quarters · filed 2026-02-04
-$2.25B
derived: sum of 3 quarters · filed 2026-02-04
-$2.20B
10-K · filed 2026-02-04
2024-09-30-$634.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$1.11B
derived: sum of 2 quarters · filed 2025-10-28
-$1.06B
10-Q · filed 2025-10-28
-$1.51B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30-$478.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$431.00M
10-Q · filed 2025-08-01
-$877.10M
derived: sum of 3 quarters · filed 2026-02-04
-$1.28B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31$47.10M
10-Q · filed 2025-04-29
-$399.00M
derived: sum of 2 quarters · filed 2026-02-04
-$806.30M
derived: sum of 3 quarters · filed 2026-02-04
-$1.42B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31-$446.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$853.40M
derived: sum of 2 quarters · filed 2026-02-04
-$1.47B
derived: sum of 3 quarters · filed 2026-02-04
-$1.79B
10-K · filed 2026-02-04
2023-09-30-$407.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$1.02B
derived: sum of 2 quarters · filed 2024-10-31
-$1.34B
10-Q · filed 2024-10-31
-$1.59B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30-$614.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$936.70M
10-Q · filed 2024-08-01
-$1.18B
derived: sum of 3 quarters · filed 2025-02-05
-$1.91B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31-$322.50M
10-Q · filed 2024-05-02
-$570.10M
derived: sum of 2 quarters · filed 2025-02-05
-$1.30B
derived: sum of 3 quarters · filed 2025-02-05
-$1.40B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$247.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
-$972.60M
derived: sum of 2 quarters · filed 2025-02-05
-$1.07B
derived: sum of 3 quarters · filed 2025-02-05
-$1.01B
10-K · filed 2025-02-05
2022-09-30-$725.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$826.10M
derived: sum of 2 quarters · filed 2023-11-02
-$761.40M
10-Q · filed 2023-11-02
-$1.67B
derived: sum of 4 quarters · filed 2024-02-05
2022-06-30-$101.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$36.40M
10-Q · filed 2023-08-03
-$943.00M
derived: sum of 3 quarters · filed 2024-02-05
-$557.60M
derived: sum of 4 quarters · filed 2024-02-05
2022-03-31$64.70M
10-Q · filed 2023-05-04
-$841.90M
derived: sum of 2 quarters · filed 2024-02-05
-$456.50M
derived: sum of 3 quarters · filed 2024-02-05
-$574.70M
derived: sum of 4 quarters · filed 2024-02-05
2021-12-31-$906.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05
-$521.20M
derived: sum of 2 quarters · filed 2024-02-05
-$639.40M
derived: sum of 3 quarters · filed 2024-02-05
-$1.01B
10-K · filed 2024-02-05
2021-09-30$385.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$267.20M
derived: sum of 2 quarters · filed 2022-11-03
-$99.20M
10-Q · filed 2022-11-03
-$404.50M
derived: sum of 4 quarters · filed 2023-02-06
2021-06-30-$118.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$484.60M
10-Q · filed 2022-08-03
-$789.90M
derived: sum of 3 quarters · filed 2023-02-06
-$177.90M
derived: sum of 4 quarters · filed 2023-02-06
2021-03-31-$366.40M
10-Q · filed 2022-05-04
-$671.70M
derived: sum of 2 quarters · filed 2023-02-06
-$59.70M
derived: sum of 3 quarters · filed 2023-02-06
-$2.67B
derived: sum of 4 quarters · filed 2023-02-06
2020-12-31-$305.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06
$306.70M
derived: sum of 2 quarters · filed 2023-02-06
-$2.31B
derived: sum of 3 quarters · filed 2023-02-06
-$1.97B
10-K · filed 2023-02-06
2020-09-30$612.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$2.00B
derived: sum of 2 quarters · filed 2021-11-04
-$1.67B
10-Q · filed 2021-11-04
-$2.01B
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30-$2.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$2.28B
10-Q · filed 2021-08-05
-$2.62B
derived: sum of 3 quarters · filed 2022-02-07
-$2.63B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$335.60M
10-Q · filed 2021-05-06
-$10.10M
derived: sum of 2 quarters · filed 2022-02-07
-$21.10M
derived: sum of 3 quarters · filed 2022-02-07
-$36.40M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31-$345.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
-$356.70M
derived: sum of 2 quarters · filed 2022-02-07
-$372.00M
derived: sum of 3 quarters · filed 2022-02-07
-$252.10M
10-K · filed 2022-02-07
2019-09-30-$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$26.30M
derived: sum of 2 quarters · filed 2020-11-05
$93.60M
10-Q · filed 2020-11-05
$10.60M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$15.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$104.60M
10-Q · filed 2020-08-05
$21.60M
derived: sum of 3 quarters · filed 2021-02-08
$25.30M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$119.90M
10-Q · filed 2020-05-05
$36.90M
derived: sum of 2 quarters · filed 2021-02-08
$40.60M
derived: sum of 3 quarters · filed 2021-02-08
$29.40M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$79.30M
derived: sum of 2 quarters · filed 2021-02-08
-$90.50M
derived: sum of 3 quarters · filed 2021-02-08
-$77.10M
10-K · filed 2021-02-08
2018-09-30$3.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$7.50M
derived: sum of 2 quarters · filed 2019-11-05
$5.90M
10-Q · filed 2019-11-05
$5.93M
10-Q · filed 2018-11-06
-$204.63M
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30-$11.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$2.20M
10-Q · filed 2019-08-06
$2.22M
10-Q · filed 2018-08-02
-$208.34M
derived: sum of 3 quarters · filed 2020-02-07
-$216.53M
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31$13.40M
10-Q · filed 2019-05-07
$13.43M
10-Q · filed 2018-05-03
-$197.13M
derived: sum of 2 quarters · filed 2020-02-07
-$205.33M
derived: sum of 3 quarters · filed 2020-02-07
-$71.81M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31-$210.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
-$218.73M
derived: sum of 2 quarters · filed 2020-02-07
-$85.21M
derived: sum of 3 quarters · filed 2020-02-07
-$24.40M
10-K · filed 2020-02-07
2017-09-30-$8.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$125.32M
derived: sum of 2 quarters · filed 2018-11-06
$186.13M
10-Q · filed 2018-11-06
-$305.65M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$133.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$194.33M
10-Q · filed 2018-08-02
-$297.46M
derived: sum of 3 quarters · filed 2019-02-07
-$268.78M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$60.81M
10-Q · filed 2018-05-03
-$430.98M
derived: sum of 2 quarters · filed 2019-02-07
-$402.30M
derived: sum of 3 quarters · filed 2019-02-07
-$433.50M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31-$491.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
-$463.11M
derived: sum of 2 quarters · filed 2019-02-07
-$494.31M
derived: sum of 3 quarters · filed 2019-02-07
-$700.50M
10-K · filed 2019-02-07
-$700.39M
10-K · filed 2017-02-09
2016-09-30$28.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$2.52M
derived: sum of 2 quarters · filed 2017-11-08
-$208.71M
10-Q · filed 2017-11-08
-$212.72M
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30-$31.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$237.39M
10-Q · filed 2017-08-03
-$241.40M
derived: sum of 3 quarters · filed 2018-02-08
-$587.04M
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31-$206.19M
10-Q · filed 2017-05-04
-$190.54M
10-Q · filed 2016-05-05
-$210.20M
derived: sum of 2 quarters · filed 2018-02-08
-$555.85M
derived: sum of 3 quarters · filed 2018-02-08
-$559.38M
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31-$4.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
-$349.66M
derived: sum of 2 quarters · filed 2018-02-08
-$353.19M
derived: sum of 3 quarters · filed 2018-02-08
-$262.80M
10-K · filed 2018-02-08
2015-09-30-$345.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$349.18M
derived: sum of 2 quarters · filed 2016-11-04
-$258.79M
10-Q · filed 2016-11-04
-$511.44M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$3.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$86.86M
10-Q · filed 2016-08-04
-$165.79M
derived: sum of 3 quarters · filed 2017-02-09
-$160.63M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$90.40M
10-Q · filed 2016-05-05
$76.17M
10-Q · filed 2015-05-07
-$162.26M
derived: sum of 2 quarters · filed 2017-02-09
-$157.09M
derived: sum of 3 quarters · filed 2017-02-09
-$237.10M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$252.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$247.49M
derived: sum of 2 quarters · filed 2017-02-09
-$327.50M
derived: sum of 3 quarters · filed 2017-02-09
-$218.55M
10-K · filed 2017-02-09
-$209.27M
10-K · filed 2015-02-12
2014-09-30$5.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$74.85M
derived: sum of 2 quarters · filed 2015-11-04
$34.11M
10-Q · filed 2015-11-04
$43.49M
10-Q · filed 2014-11-04
$134.72M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30-$80.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$28.94M
10-Q · filed 2015-08-04
$37.56M
10-Q · filed 2014-08-05
$129.56M
derived: sum of 3 quarters · filed 2016-02-11
$133.09M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$108.95M
10-Q · filed 2015-05-07
$209.57M
derived: sum of 2 quarters · filed 2016-02-11
$213.10M
derived: sum of 3 quarters · filed 2016-02-11
$169.62M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$100.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
$104.15M
derived: sum of 2 quarters · filed 2016-02-11
$60.67M
derived: sum of 3 quarters · filed 2016-02-11
$72.19M
10-K · filed 2016-02-11
$77.14M
10-K · filed 2014-02-13
2013-09-30$3.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$39.95M
derived: sum of 2 quarters · filed 2014-11-04
-$28.43M
10-Q · filed 2014-11-04
-$101.44M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30-$43.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$31.96M
10-Q · filed 2014-08-05
-$104.97M
derived: sum of 3 quarters · filed 2015-02-12
-$106.78M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$11.52M
10-Q · filed 2014-05-08
-$61.49M
derived: sum of 2 quarters · filed 2015-02-12
-$63.30M
derived: sum of 3 quarters · filed 2015-02-12
-$68.37M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31-$73.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
-$74.82M
derived: sum of 2 quarters · filed 2015-02-12
-$79.90M
derived: sum of 3 quarters · filed 2015-02-12
-$97.65M
10-K · filed 2015-02-12
2012-09-30-$1.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$6.89M
derived: sum of 2 quarters · filed 2013-11-05
-$24.64M
10-Q · filed 2013-11-05
$336.80M
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30-$5.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$22.83M
10-Q · filed 2013-08-06
$338.61M
derived: sum of 3 quarters · filed 2014-02-13
$338.33M
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31-$17.75M
10-Q · filed 2013-05-03
$343.69M
derived: sum of 2 quarters · filed 2014-02-13
$343.41M
derived: sum of 3 quarters · filed 2014-02-13
$353.46M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31$361.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
$361.16M
derived: sum of 2 quarters · filed 2014-02-13
$371.21M
derived: sum of 3 quarters · filed 2014-02-13
$384.25M
10-K · filed 2014-02-13
2011-09-30-$279.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$9.77M
derived: sum of 2 quarters · filed 2012-10-24
$22.81M
10-Q · filed 2012-10-24
$205.57M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$10.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$23.09M
10-Q · filed 2012-07-25
$205.85M
derived: sum of 3 quarters · filed 2013-02-15
$207.46M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$13.04M
10-Q · filed 2012-04-26
$195.80M
derived: sum of 2 quarters · filed 2013-02-15
$197.41M
derived: sum of 3 quarters · filed 2013-02-15
$200.13M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$182.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$184.37M
derived: sum of 2 quarters · filed 2013-02-15
$187.09M
derived: sum of 3 quarters · filed 2013-02-15
$243.31M
10-K · filed 2013-02-15
2010-09-30$1.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$4.33M
derived: sum of 2 quarters · filed 2011-10-27
$60.55M
10-Q · filed 2011-10-27
$82.88M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$2.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$58.93M
10-Q · filed 2011-07-28
$81.26M
derived: sum of 3 quarters · filed 2012-02-21
$83.41M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$56.22M
10-Q · filed 2011-05-03
$78.54M
derived: sum of 2 quarters · filed 2012-02-21
$80.69M
derived: sum of 3 quarters · filed 2012-02-21
2009-12-31$22.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$24.48M
derived: sum of 2 quarters · filed 2012-02-21
$31.36M
10-K · filed 2012-02-21
2009-09-30$2.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$9.04M
10-Q · filed 2010-10-28
2009-06-30$6.89M
10-Q · filed 2010-07-28
2008-12-31-$192.86M
10-K · filed 2011-02-17

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