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
DateValue
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