Rapport Therapeutics (RAPP) Change in Cash (2023 - 2026)
Rapport Therapeutics' (RAPP) quarterly Change in Cash came in at $25.4 million in Q1 2026, up 3080.35% year-on-year from $799000.0 in Q1 2025, and up 112.79% on a QoQ basis from -$198.7 million in Q4 2025.
Rapport Therapeutics (RAPP) Change in Cash (2023 - 2026) Analysis & Trends
Rapport Therapeutics (RAPP) has 4 years of Change in Cash data on file, last reported at $25.4 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 3080.35% year-over-year to $25.4 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 222.74% increase from a year earlier, with the FY2025 full-year figure at -$4.2 million, up 68.82% from the prior year.
- Change in Cash for Q1 2026 stood at $25.4 million, up from -$198.7 million in the prior quarter.
- Over the last five years, Change in Cash for RAPP reached as high as $196.3 million in Q3 2025 and fell as low as -$198.7 million in Q4 2025.
- Historically, Change in Cash has averaged -$124272.7 across 4 years, with a median of $4.1 million in 2024.
- Across the five-year window, Change in Cash slumped 1236.09% in 2025 and jumped 3080.35% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$89.2 million in 2023, then surged by 119.62% to $17.5 million in 2024, then slumped by 1236.09% to -$198.7 million in 2025, then jumped by 112.79% to $25.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $25.4 million in Q1 2026, -$198.7 million in Q4 2025, and $196.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Rapport Therapeutics | 1.95 Bn | 1.95 Bn | - | 25.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.41 Mn |
| Dec 31, 2025 | -198.71 Mn |
| Sep 30, 2025 | 196.29 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | 799,000.00 |
| Dec 31, 2024 | 17.49 Mn |
| Sep 30, 2024 | -70.85 Mn |
| Jun 30, 2024 | 35.90 Mn |
| Mar 31, 2024 | 4.12 Mn |
| Dec 31, 2023 | -89.16 Mn |
| Sep 30, 2023 | 79.88 Mn |