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
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