Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026)
Royalty Pharma (RPRX) reported Cash from Financing Activities of -$272.7 million for Q1 2026, up 71.03% on a YoY basis from -$159.4 million in Q1 2025, and up 8.99% sequentially from -$299.6 million in Q4 2025.
Royalty Pharma (RPRX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Royalty Pharma (RPRX) has 8 years of Cash from Financing Activities data on file, last reported at -$272.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 71.03% year-over-year to -$272.7 million; the trailing twelve-month figure through Mar 2026 stood at -$517.3 million (down 40.52% YoY), and the FY2025 full-year result was -$1.2 billion, down 428.39% from the prior year.
- Cash from Financing Activities rose to -$272.7 million in Q1 2026, from -$299.6 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.
- 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.
- Across the five-year window, Cash from Financing Activities tumbled 490.86% in 2023 and surged 433.32% in 2024, its largest moves.
- Tracing RPRX's Cash from Financing Activities over 5 years: stood at -$265.6 million in 2022, then climbed by 12.67% to -$231.9 million in 2023, then declined by 11.24% to -$258.0 million in 2024, then slipped by 16.14% to -$299.6 million in 2025, then climbed by 8.99% to -$272.7 million in 2026.
- Business Quant data shows RPRX's Cash from Financing Activities at -$272.7 million in Q1 2026, -$299.6 million in Q4 2025, and $562.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Royalty Pharma | 25.78 Bn | 28.22 Bn | - | -272.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -231.89 Mn |
| Dec 31, 2023 | -231.89 Mn |