Rigel Pharmaceuticals (RIGL) Net Cash Flow (2010 - 2026)
Rigel Pharmaceuticals (RIGL) recorded quarterly Net Cash Flow of -$16.2 million in Q1 2026, down 103.28% quarter-over-quarter from -$8.0 million in Q4 2025, and down 47.51% on a YoY basis from -$30.8 million in Q1 2025.
Rigel Pharmaceuticals (RIGL) Net Cash Flow (2010 - 2026) Analysis & Trends
Rigel Pharmaceuticals' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$16.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 47.51% year-over-year to -$16.2 million; the TTM figure through Mar 2026 stood at -$21.3 million (down 205.47% YoY), while the FY2025 annual figure was -$16.1 million, down 167.23% from the prior year.
- Net Cash Flow was -$16.2 million for Q1 2026 at Rigel Pharmaceuticals, down from -$8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q1 2023 to a low of -$16.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged $328117.6 across 5 years, with a median of $2.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 560.24% in 2024, then plunged 257.38% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5.4 million in 2022, then tumbled by 133.55% to -$12.6 million in 2023, then surged by 140.02% to $5.1 million in 2024, then slumped by 257.38% to -$8.0 million in 2025, then tumbled by 103.28% to -$16.2 million in 2026.
- The last three Net Cash Flow figures came in at -$16.2 million (Q1 2026), -$8.0 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Rigel Pharmaceuticals | 603.18 Mn | 456.49 Mn | 54.21 Mn | -16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.17 Mn |
| Mar 31, 2026 | -16.17 Mn |
| Dec 31, 2025 | -7.95 Mn |
| Dec 31, 2025 | -7.95 Mn |
| Sep 30, 2025 | -4.87 Mn |
| Sep 30, 2025 | -4.87 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Mar 31, 2025 | -10.96 Mn |
| Mar 31, 2025 | -10.96 Mn |
| Dec 31, 2024 | 5.05 Mn |
| Dec 31, 2024 | 5.05 Mn |
| Sep 30, 2024 | 15.64 Mn |
| Sep 30, 2024 | 15.64 Mn |
| Jun 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 10.48 Mn |
| Mar 31, 2024 | -7.21 Mn |
| Mar 31, 2024 | -7.21 Mn |
| Dec 31, 2023 | -12.63 Mn |
| Dec 31, 2023 | -12.63 Mn |