Royalty Pharma RPRX
NASDAQ RPRX
$63.99 +0.11 (+0.17%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Royalty Pharma (RPRX) posted Net Cash Flow of -$32.3 million for Q1 2026, up 89.91% sequentially from -$320.2 million in Q4 2025, and down 120.35% YoY from $158.7 million in Q1 2025.

Analysis

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

Royalty Pharma has reported Net Cash Flow for 8 years, with the latest figure at -$32.3 million in Q1 2026.

  • Quarterly Net Cash Flow fell 120.35% year-over-year to -$32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$501.3 million (down 304.86% YoY) and the FY2025 annual result came in at -$310.3 million, down 168.65% from the prior year.
  • Net Cash Flow rose to -$32.3 million in Q1 2026 per RPRX's latest filing, from -$320.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $921.6 million in Q2 2024 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 376.84% in 2022, then plunged 1423.1% in 2025.
  • Over 5 years, Net Cash Flow stood at $719.1 million in 2022, then sank by 163.89% to -$459.4 million in 2023, then surged by 95.42% to -$21.0 million in 2024, then slumped by 1423.1% to -$320.2 million in 2025, then soared by 89.91% to -$32.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$32.3 million, -$320.2 million, and $307.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Incyte 25.44 Bn 20.91 Bn 1.57 Bn 521.33 Mn
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