Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026)
Royalty Pharma's (RPRX) quarterly Cash from Financing Activities came in at -$273.1 million in Q2 2026, up 46.21% year-over-year from -$186.8 million in Q2 2025, and little changed quarter-over-quarter from -$272.7 million in Q1 2026.
Analysis
Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Royalty Pharma has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$273.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 46.21% year-over-year to -$273.1 million; the TTM figure through Jun 2026 stood at -$282.7 million (up 86.09% YoY), while the FY2025 annual figure was -$1.2 billion, down 428.39% from the prior year.
- Cash from Financing Activities came in at -$273.1 million for Q2 2026 at Royalty Pharma, roughly flat from -$272.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q2 2024 to a low of -$1.4 billion in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$248.0 million, with a median of -$261.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 490.86% in 2023 and soared 433.32% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$265.6 million in 2022, then grew by 12.67% to -$231.9 million in 2023, then fell by 11.24% to -$258.0 million in 2024, then dropped by 16.14% to -$299.6 million in 2025, then rose by 8.83% to -$273.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$273.1 million in Q2 2026, -$272.7 million in Q1 2026, and -$299.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | -273.15 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | -269.59 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 197.73 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | 88.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | -66.58 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | -77.69 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -226.20 Mn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | -157,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -273.15 Mn |
| Mar 31, 2026 | -272.67 Mn |
| Dec 31, 2025 | -299.60 Mn |
| Sep 30, 2025 | 562.74 Mn |
| Jun 30, 2025 | -507.81 Mn |
| Mar 31, 2025 | -941.30 Mn |
| Dec 31, 2024 | -257.96 Mn |
| Sep 30, 2024 | -325.51 Mn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | -212.00 Mn |
| Dec 31, 2023 | -231.89 Mn |
| Sep 30, 2023 | -1.36 Bn |
| Jun 30, 2023 | -347.00 Mn |
| Mar 31, 2023 | -210.37 Mn |
| Dec 31, 2022 | -265.55 Mn |
| Sep 30, 2022 | -230.09 Mn |
| Jun 30, 2022 | -228.25 Mn |
| Mar 31, 2022 | -220.97 Mn |
| Dec 31, 2021 | -198.07 Mn |
| Sep 30, 2021 | 1.03 Bn |