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

Royalty Pharma (RPRX) Change in Cash (2019 - 2026)

Royalty Pharma's (RPRX) quarterly Change in Cash came in at $225.6 million in Q2 2026, up 149.49% year-over-year from $90.4 million in Q2 2025, and up 798.4% quarter-over-quarter from -$32.3 million in Q1 2026.

Analysis

Royalty Pharma (RPRX) Change in Cash (2019 - 2026) Analysis & Trends

Royalty Pharma has disclosed Change in Cash across 8 years of filings, most recently posting $225.6 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 149.49% year-over-year to $225.6 million; the TTM figure through Jun 2026 stood at $180.1 million (up 115.9% YoY), while the FY2025 annual figure was -$310.3 million, down 168.65% from the prior year.
  • Change in Cash came in at $225.6 million for Q2 2026 at Royalty Pharma, up from -$32.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $921.6 million in Q2 2024 to a low of -$1.2 billion in Q3 2023.
  • Average Change in Cash over 5 years is -$40.5 million, with a median of $178.0 million recorded in 2023.
  • Year-over-year, Change in Cash jumped 376.84% in 2022 and tumbled 1423.1% in 2025.
  • Over 5 years, Change in Cash stood at $719.1 million in 2022, then tumbled by 163.89% to -$459.4 million in 2023, then soared by 95.42% to -$21.0 million in 2024, then plunged by 1423.1% to -$320.2 million in 2025, then jumped by 170.44% to $225.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $225.6 million in Q2 2026, -$32.3 million in Q1 2026, and -$320.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn -
2 Royalty Pharma 36.78 Bn 38.89 Bn - 225.59 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn -19.34 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - -
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 6.89 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -175.08 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 703,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 225.59 Mn
Mar 31, 2026 -32.30 Mn
Dec 31, 2025 -320.25 Mn
Sep 30, 2025 307.04 Mn
Jun 30, 2025 -455.81 Mn
Mar 31, 2025 158.69 Mn
Dec 31, 2024 -21.03 Mn
Sep 30, 2024 -814.59 Mn
Jun 30, 2024 921.64 Mn
Mar 31, 2024 365.99 Mn
Dec 31, 2023 -459.44 Mn
Sep 30, 2023 -1.24 Bn
Jun 30, 2023 197.39 Mn
Mar 31, 2023 264.94 Mn
Dec 31, 2022 719.12 Mn
Sep 30, 2022 -1.12 Bn
Jun 30, 2022 316.52 Mn
Mar 31, 2022 250.47 Mn
Dec 31, 2021 -259.76 Mn
Sep 30, 2021 658.53 Mn