Royalty Pharma RPRX
NASDAQ RPRX
$63.96 +0.08 (+0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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