Rapport Therapeutics (RAPP) Free Cash Flow (2023 - 2026)
Rapport Therapeutics (RAPP) posted quarterly Free Cash Flow of -$13.1 million for Q1 2026, up 35.96% year-over-year from -$9.7 million in Q1 2025, and up 47.14% quarter-over-quarter from -$24.9 million in Q4 2025.
Analysis
Rapport Therapeutics (RAPP) Free Cash Flow (2023 - 2026) Analysis & Trends
Rapport Therapeutics (RAPP) has reported Free Cash Flow for 4 consecutive years, with -$13.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 35.96% year-over-year to -$13.1 million; the TTM figure through Mar 2026 stood at -$80.7 million (down 16.84% YoY), while the FY2025 annual figure was -$88.1 million, down 31.02% from the prior year.
- Free Cash Flow climbed to -$13.1 million in Q1 2026 per RAPP's latest filing, from -$24.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$5.5 million in Q3 2023 and bottomed at -$25.1 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$16.9 million across 4 years, with a median of -$17.3 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 202.32% — and 2026, when it surged 35.96%.
- Rapport Therapeutics' Free Cash Flow stood at -$11.8 million in 2023, then fell by 24.4% to -$14.7 million in 2024, then sank by 69.51% to -$24.9 million in 2025, then soared by 47.14% to -$13.1 million in 2026.
- Business Quant data shows RAPP's Free Cash Flow at -$13.1 million in Q1 2026, -$24.9 million in Q4 2025, and -$17.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Rapport Therapeutics | 2.17 Bn | 2.17 Bn | - | -41.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.53 Mn |
| Mar 31, 2026 | -13.15 Mn |
| Dec 31, 2025 | -24.87 Mn |
| Sep 30, 2025 | -17.60 Mn |
| Jun 30, 2025 | -25.09 Mn |
| Mar 31, 2025 | -20.53 Mn |
| Dec 31, 2024 | -14.67 Mn |
| Sep 30, 2024 | -16.56 Mn |
| Jun 30, 2024 | -17.32 Mn |
| Mar 31, 2024 | -18.69 Mn |
| Dec 31, 2023 | -11.79 Mn |
| Sep 30, 2023 | -5.48 Mn |