Rigel Pharmaceuticals (RIGL) Net Cash Flow (2010 - 2026)
Rigel Pharmaceuticals' (RIGL) quarterly Net Cash Flow came in at -$16.2 million in Q1 2026, down 47.51% year-on-year from -$30.8 million in Q1 2025, and down 103.28% quarter-over-quarter from -$8.0 million in Q4 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.
- On a quarterly basis, Net Cash Flow fell 47.51% year-over-year to -$16.2 million in Q1 2026; TTM through Mar 2026 was -$21.3 million, a 205.47% decrease from a year earlier, with the FY2025 full-year figure at -$16.1 million, down 167.23% from the prior year.
- Net Cash Flow fell to -$16.2 million in Q1 2026 per RIGL's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.8 million in Q1 2023 and bottomed 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.
- Across the five-year window, Net Cash Flow soared 560.24% in 2024 and plunged 257.38% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$5.4 million in 2022, then sank by 133.55% to -$12.6 million in 2023, then surged by 140.02% to $5.1 million in 2024, then plunged by 257.38% to -$8.0 million in 2025, then sank by 103.28% to -$16.2 million in 2026.
- Per Business Quant, the three latest RIGL Net Cash Flow figures stand at -$16.2 million (Q1 2026), -$8.0 million (Q4 2025), and -$4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | Rigel Pharmaceuticals | 674.25 Mn | 527.57 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 |