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
DateValue
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