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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |