Rigel Pharmaceuticals (RIGL) Cash from Operations (2010 - 2026)
Rigel Pharmaceuticals (RIGL) posted quarterly Cash from Operations of 2725000.0 for Q1 2026, up 405.15% year-over-year from 539442.47 in Q1 2025, and down 87.6% quarter-over-quarter from 21980000.0 in Q4 2025.
Analysis
Rigel Pharmaceuticals (RIGL) Cash from Operations (2010 - 2026) Analysis & Trends
Rigel Pharmaceuticals' Cash from Operations history runs 17 years deep, the most recent figure standing at 2725000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 405.15% year-over-year to 2725000.0; the TTM figure through Mar 2026 stood at 79273000.0 (up 122.73% YoY), while the FY2025 annual figure was 75655000.0, up 140.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 2725000.0, down from 21980000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30537000.0 in Q2 2025, with the low at 25637000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 893000.0 (2025), against an average of 1785294.12.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 123.38% in 2022, then surged 10011.59% in 2025.
- Rigel Pharmaceuticals' Cash from Operations stood at 21909000.0 in 2022, then jumped by 71.52% to 6240000.0 in 2023, then surged by 332.42% to 14503000.0 in 2024, then soared by 51.55% to 21980000.0 in 2025, then tumbled by 87.6% to 2725000.0 in 2026.
- Business Quant data shows RIGL's Cash from Operations at 2725000.0 in Q1 2026, 21980000.0 in Q4 2025, and 24031000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Rigel Pharmaceuticals | 901.09 Mn | 805.76 Mn | 70.18 Mn | 30.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.65 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 21.98 Mn |
| Sep 30, 2025 | 24.03 Mn |
| Jun 30, 2025 | 30.54 Mn |
| Mar 31, 2025 | -893,000.00 |
| Dec 31, 2024 | 14.50 Mn |
| Sep 30, 2024 | 21.68 Mn |
| Jun 30, 2024 | 302,000.00 |
| Mar 31, 2024 | -5.01 Mn |
| Dec 31, 2023 | -6.24 Mn |
| Sep 30, 2023 | -1.36 Mn |
| Jun 30, 2023 | 5.93 Mn |
| Mar 31, 2023 | -4.07 Mn |
| Dec 31, 2022 | -21.91 Mn |
| Sep 30, 2022 | -13.30 Mn |
| Jun 30, 2022 | -12.91 Mn |
| Mar 31, 2022 | -25.64 Mn |
| Dec 31, 2021 | -19.09 Mn |
| Sep 30, 2021 | -10.30 Mn |