Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026)

Royalty Pharma (RPRX) posted Cash from Financing Activities of -$272.7 million for Q1 2026, up 8.99% sequentially from -$299.6 million in Q4 2025, and up 71.03% YoY from -$159.4 million in Q1 2025.

Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Royalty Pharma has reported Cash from Financing Activities for 8 years, with the latest figure at -$272.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 71.03% year-over-year to -$272.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$517.3 million (down 40.52% YoY) and the FY2025 annual result came in at -$1.2 billion, down 428.39% from the prior year.
  • Cash from Financing Activities rose to -$272.7 million in Q1 2026 per RPRX's latest filing, from -$299.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 billion in Q2 2024 and troughed at -$1.4 billion in Q3 2023.
  • A 5-year average of -$246.5 million and a median of -$258.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 490.86% in 2023, then jumped 433.32% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$265.6 million in 2022, then rose by 12.67% to -$231.9 million in 2023, then decreased by 11.24% to -$258.0 million in 2024, then fell by 16.14% to -$299.6 million in 2025, then rose by 8.99% to -$272.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$272.7 million, -$299.6 million, and $562.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -181.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -273.15 Mn
Jun 30, 2026 -273.15 Mn
Mar 31, 2026 -272.67 Mn
Mar 31, 2026 -272.67 Mn
Dec 31, 2025 -299.60 Mn
Dec 31, 2025 -299.60 Mn
Sep 30, 2025 562.74 Mn
Sep 30, 2025 562.74 Mn
Jun 30, 2025 -507.81 Mn
Jun 30, 2025 -507.81 Mn
Mar 31, 2025 -941.30 Mn
Mar 31, 2025 -941.30 Mn
Dec 31, 2024 -257.96 Mn
Dec 31, 2024 -257.96 Mn
Sep 30, 2024 -325.51 Mn
Sep 30, 2024 -325.51 Mn
Jun 30, 2024 1.16 Bn
Jun 30, 2024 1.16 Bn
Mar 31, 2024 -212.00 Mn
Mar 31, 2024 -212.00 Mn