Rigel Pharmaceuticals RIGL
NASDAQ RIGL
$48.69 +0.19 (+0.39%)
As of: Sep 4, 2026 · 3:59 PM EDT

Rigel Pharmaceuticals (RIGL) Net Cash Flow (2010 - 2026)

Rigel Pharmaceuticals (RIGL) posted quarterly Net Cash Flow of -$16.2 million for Q1 2026, down 47.51% year-over-year from -$30.8 million in Q1 2025, and down 103.28% quarter-over-quarter from -$8.0 million in Q4 2025.

Analysis

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 for Q1 2026 stood at -$16.2 million, down from -$8.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $15.8 million in Q1 2023, with the low at -$16.2 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $2.5 million (2022), against an average of $328117.6.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 560.24% in 2024, then tumbled 257.38% in 2025.
  • Rigel Pharmaceuticals' Net Cash Flow stood at -$5.4 million in 2022, then slumped by 133.55% to -$12.6 million in 2023, then jumped by 140.02% to $5.1 million in 2024, then sank by 257.38% to -$8.0 million in 2025, then slumped by 103.28% to -$16.2 million in 2026.
  • Business Quant data shows RIGL's Net Cash Flow at -$16.2 million in Q1 2026, -$8.0 million in Q4 2025, and -$4.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Rigel Pharmaceuticals 901.09 Mn 805.76 Mn 70.18 Mn 36.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.41 Mn
Mar 31, 2026 -16.17 Mn
Dec 31, 2025 -7.95 Mn
Sep 30, 2025 -4.87 Mn
Jun 30, 2025 7.68 Mn
Mar 31, 2025 -10.96 Mn
Dec 31, 2024 5.05 Mn
Sep 30, 2024 15.64 Mn
Jun 30, 2024 10.48 Mn
Mar 31, 2024 -7.21 Mn
Dec 31, 2023 -12.63 Mn
Sep 30, 2023 -3.40 Mn
Jun 30, 2023 8.53 Mn
Mar 31, 2023 15.83 Mn
Dec 31, 2022 -5.41 Mn
Sep 30, 2022 2.67 Mn
Jun 30, 2022 2.52 Mn
Mar 31, 2022 5.79 Mn
Dec 31, 2021 -11.51 Mn
Sep 30, 2021 -54.42 Mn