Royalty Pharma (RPRX) Net Cash Flow (2019 - 2026)
Royalty Pharma (RPRX) reported Net Cash Flow of -$32.3 million for Q1 2026, down 120.35% on a YoY basis from $158.7 million in Q1 2025, and up 89.91% sequentially from -$320.2 million in Q4 2025.
Royalty Pharma (RPRX) Net Cash Flow (2019 - 2026) Analysis & Trends
Royalty Pharma (RPRX) has 8 years of Net Cash Flow data on file, last reported at -$32.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 120.35% year-over-year to -$32.3 million; the trailing twelve-month figure through Mar 2026 stood at -$501.3 million (down 304.86% YoY), and the FY2025 full-year result was -$310.3 million, down 168.65% from the prior year.
- Net Cash Flow rose to -$32.3 million in Q1 2026, from -$320.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $921.6 million in Q2 2024 to a low of -$1.2 billion in Q3 2023.
- A 5-year average of -$56.2 million and a median of $158.7 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 376.84% in 2022 and slumped 1423.1% in 2025, its largest moves.
- Tracing RPRX's Net Cash Flow over 5 years: stood at $719.1 million in 2022, then slumped by 163.89% to -$459.4 million in 2023, then surged by 95.42% to -$21.0 million in 2024, then tumbled by 1423.1% to -$320.2 million in 2025, then soared by 89.91% to -$32.3 million in 2026.
- Business Quant data shows RPRX's Net Cash Flow at -$32.3 million in Q1 2026, -$320.2 million in Q4 2025, and $307.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Royalty Pharma | 25.78 Bn | 28.22 Bn | - | -32.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.30 Mn |
| Mar 31, 2026 | -32.30 Mn |
| Dec 31, 2025 | -320.25 Mn |
| Dec 31, 2025 | -320.25 Mn |
| Sep 30, 2025 | 307.04 Mn |
| Sep 30, 2025 | 307.04 Mn |
| Jun 30, 2025 | -455.81 Mn |
| Jun 30, 2025 | -455.81 Mn |
| Mar 31, 2025 | 158.69 Mn |
| Mar 31, 2025 | 158.69 Mn |
| Dec 31, 2024 | -21.03 Mn |
| Dec 31, 2024 | -21.03 Mn |
| Sep 30, 2024 | -814.59 Mn |
| Sep 30, 2024 | -814.59 Mn |
| Jun 30, 2024 | 921.64 Mn |
| Jun 30, 2024 | 921.64 Mn |
| Mar 31, 2024 | 365.99 Mn |
| Mar 31, 2024 | 365.99 Mn |
| Dec 31, 2023 | -459.44 Mn |
| Dec 31, 2023 | -459.44 Mn |