Revolution Medicines (RVMD) Cash from Financing Activities (2019 - 2026)
Revolution Medicines' (RVMD) quarterly Cash from Financing Activities came in at $238.7 million in Q1 2026, up 27216.25% year-on-year from N/an in Q1 2025, and down 34.71% quarter-over-quarter from $365.7 million in Q4 2025.
Revolution Medicines (RVMD) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Revolution Medicines' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $238.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 27216.25% year-over-year to $238.7 million in Q1 2026; TTM through Mar 2026 was $859.4 million, a 10.43% decrease from a year earlier, with the FY2025 full-year figure at $621.5 million, down 35.22% from the prior year.
- Cash from Financing Activities eased to $238.7 million in Q1 2026 per RVMD's latest filing, from $365.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $873.8 million in Q4 2024 and bottomed at -$1.6 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $64.6 million (2023), against an average of $197.1 million.
- Across the five-year window, Cash from Financing Activities jumped 106196.72% in 2023 and tumbled 102.06% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $51.4 million in 2022, then jumped by 1534.16% to $839.4 million in 2023, then advanced by 4.1% to $873.8 million in 2024, then plunged by 58.15% to $365.7 million in 2025, then sank by 34.71% to $238.7 million in 2026.
- Per Business Quant, the three latest RVMD Cash from Financing Activities figures stand at $238.7 million (Q1 2026), $365.7 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 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 | - | 238.74 Mn |
| 10 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn | 15.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 238.74 Mn |
| Mar 31, 2026 | 238.74 Mn |
| Dec 31, 2025 | 365.66 Mn |
| Dec 31, 2025 | 365.66 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | 256.58 Mn |
| Jun 30, 2025 | 256.58 Mn |
| Mar 31, 2025 | 874,000.00 |
| Mar 31, 2025 | 874,000.00 |
| Dec 31, 2024 | 873.81 Mn |
| Dec 31, 2024 | 873.81 Mn |
| Sep 30, 2024 | 77.29 Mn |
| Sep 30, 2024 | 77.29 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Mar 31, 2024 | 810,000.00 |
| Mar 31, 2024 | 810,000.00 |
| Dec 31, 2023 | 839.35 Mn |
| Dec 31, 2023 | 839.35 Mn |