Royalty Pharma (RPRX) Cash from Operations (2019 - 2026)
Royalty Pharma (RPRX) posted Cash from Operations of 718233000.0 for Q1 2026, down 13.17% sequentially from 827148000.0 in Q4 2025, and up 20.49% YoY from 596076000.0 in Q1 2025.
Royalty Pharma (RPRX) Cash from Operations (2019 - 2026) Analysis & Trends
Royalty Pharma has reported Cash from Operations for 8 years, with the latest figure at 718233000.0 in Q1 2026.
- Quarterly Cash from Operations rose 20.49% year-over-year to 718233000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2611980000.0 (down 3.28% YoY) and the FY2025 annual result came in at 2489823000.0, down 10.08% from the prior year.
- Cash from Operations slipped to 718233000.0 in Q1 2026 per RPRX's latest filing, from 827148000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1033837000.0 in Q1 2023 and troughed at 363984000.0 in Q2 2025.
- A 5-year average of 653460235.29 and a median of 658209000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 124.62% in 2023, then slumped 44.7% in 2025.
- Over 5 years, Cash from Operations stood at 569931000.0 in 2022, then soared by 35.57% to 772628000.0 in 2023, then retreated by 3.9% to 742525000.0 in 2024, then grew by 11.4% to 827148000.0 in 2025, then fell by 13.17% to 718233000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 718233000.0, 827148000.0, and 702615000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Roivant Sciences | 26.16 Bn | 26.85 Bn | 1.16 Mn | -270.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 728.46 Mn |
| Jun 30, 2026 | 728.46 Mn |
| Mar 31, 2026 | 718.23 Mn |
| Mar 31, 2026 | 718.23 Mn |
| Dec 31, 2025 | 827.15 Mn |
| Dec 31, 2025 | 827.15 Mn |
| Sep 30, 2025 | 702.62 Mn |
| Sep 30, 2025 | 702.62 Mn |
| Jun 30, 2025 | 363.98 Mn |
| Jun 30, 2025 | 363.98 Mn |
| Mar 31, 2025 | 596.08 Mn |
| Mar 31, 2025 | 596.08 Mn |
| Dec 31, 2024 | 742.53 Mn |
| Dec 31, 2024 | 742.53 Mn |
| Sep 30, 2024 | 703.61 Mn |
| Sep 30, 2024 | 703.61 Mn |
| Jun 30, 2024 | 658.21 Mn |
| Jun 30, 2024 | 658.21 Mn |
| Mar 31, 2024 | 664.64 Mn |
| Mar 31, 2024 | 664.64 Mn |