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| Date | Value |
|---|---|
| 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 |