Ultragenyx Pharmaceutical (RARE) Free Cash Flow (2013 - 2026)
Ultragenyx Pharmaceutical's (RARE) quarterly Free Cash Flow came in at -$198.0 million in Q1 2026, down 18.56% year-on-year from -$243.1 million in Q1 2025, and down 96.49% on a QoQ basis from -$100.8 million in Q4 2025.
Ultragenyx Pharmaceutical (RARE) Free Cash Flow (2013 - 2026) Analysis & Trends
Ultragenyx Pharmaceutical (RARE) has 14 years of Free Cash Flow data on file, last reported at -$198.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 18.56% year-over-year to -$198.0 million in Q1 2026; TTM through Mar 2026 was -$503.0 million, a 24.51% decrease from a year earlier, with the FY2025 full-year figure at -$472.0 million, down 10.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$198.0 million, down from -$100.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for RARE reached as high as -$51.4 million in Q4 2023 and fell as low as -$198.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$122.4 million across 5 years, with a median of -$111.5 million in 2025.
- Across the five-year window, Free Cash Flow sank 1041.85% in 2022 and soared 72.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$186.0 million in 2022, then surged by 72.35% to -$51.4 million in 2023, then slumped by 70.09% to -$87.5 million in 2024, then decreased by 15.19% to -$100.8 million in 2025, then tumbled by 96.49% to -$198.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$198.0 million in Q1 2026, -$100.8 million in Q4 2025, and -$92.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 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 | - | -354.95 Mn |
| 10 | Ultragenyx Pharmaceutical | 2.72 Bn | 2.31 Bn | 106.00 Mn | -198.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -198.00 Mn |
| Mar 31, 2026 | -198.00 Mn |
| Dec 31, 2025 | -100.77 Mn |
| Dec 31, 2025 | -100.77 Mn |
| Sep 30, 2025 | -92.70 Mn |
| Sep 30, 2025 | -92.70 Mn |
| Jun 30, 2025 | -111.53 Mn |
| Jun 30, 2025 | -111.53 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | -87.48 Mn |
| Dec 31, 2024 | -87.48 Mn |
| Sep 30, 2024 | -72.93 Mn |
| Sep 30, 2024 | -72.93 Mn |
| Jun 30, 2024 | -76.58 Mn |
| Jun 30, 2024 | -76.58 Mn |
| Mar 31, 2024 | -192.01 Mn |
| Mar 31, 2024 | -192.01 Mn |
| Dec 31, 2023 | -51.43 Mn |
| Dec 31, 2023 | -51.43 Mn |