Royalty Pharma (RPRX) Net Cash Flow (2019 - 2026)

Royalty Pharma's (RPRX) quarterly Net Cash Flow came in at -$32.3 million in Q1 2026, down 120.35% year-on-year from $158.7 million in Q1 2025, and up 89.91% quarter-over-quarter from -$320.2 million in Q4 2025.

Royalty Pharma (RPRX) Net Cash Flow (2019 - 2026) Analysis & Trends

Royalty Pharma has disclosed Net Cash Flow across 8 years of filings, most recently posting -$32.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$32.3 million, down 120.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$501.3 million (down 304.86% YoY), and the FY2025 annual result was -$310.3 million, down 168.65% from the prior year.
  • Net Cash Flow came in at -$32.3 million for Q1 2026 at Royalty Pharma, up 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.
  • The 5-year median for Net Cash Flow is $158.7 million (2025), against an average of -$56.2 million.
  • Across the five-year window, Net Cash Flow soared 376.84% in 2022 and plunged 1423.1% in 2025, its largest moves.
  • Royalty Pharma's Net Cash Flow stood at $719.1 million in 2022, then sank by 163.89% to -$459.4 million in 2023, then soared by 95.42% to -$21.0 million in 2024, then slumped by 1423.1% to -$320.2 million in 2025, then jumped by 89.91% to -$32.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$32.3 million (Q1 2026), -$320.2 million (Q4 2025), and $307.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Royalty Pharma 23.13 Bn 25.57 Bn - -32.30 Mn

Historic Data

Download Data
DateValue
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