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
DateValue
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