Revolution Medicines (RVMD) Cash from Operations (2019 - 2026)
Revolution Medicines (RVMD) posted Cash from Operations of -$387.3 million for Q2 2026, down 9.36% on a QoQ basis from -$354.2 million in Q1 2026, and down 74.66% year-over-year from -$1.5 billion in Q2 2025.
Analysis
Revolution Medicines (RVMD) Cash from Operations (2019 - 2026) Analysis & Trends
Revolution Medicines has reported Cash from Operations for 8 years, with the latest figure at -$387.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 74.66% year-over-year to -$387.3 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 78.57% decrease from a year earlier, with the FY2025 full-year figure at -$897.7 million, down 61.05% from the prior year.
- Cash from Operations was -$387.3 million for Q2 2026 at Revolution Medicines, down from -$354.2 million in the prior quarter.
- The five-year high for Cash from Operations was -$51.7 million in Q3 2022, with the low at -$387.3 million in Q2 2026.
- Average Cash from Operations over 5 years is -$154.0 million, with a median of -$129.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations retreated 13.11% in 2023, then sank 157.34% in 2024.
- Over 5 years, Cash from Operations stood at -$61.8 million in 2022, then slumped by 95.12% to -$120.6 million in 2023, then fell by 14.7% to -$138.3 million in 2024, then tumbled by 98.31% to -$274.2 million in 2025, then plunged by 41.23% to -$387.3 million in 2026.
- The last three Cash from Operations figures came in at -$387.3 million (Q2 2026), -$354.2 million (Q1 2026), and -$274.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 835.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | -387.32 Mn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 462.82 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 507.66 Mn |
| 10 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | 313.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -387.32 Mn |
| Mar 31, 2026 | -354.17 Mn |
| Dec 31, 2025 | -274.24 Mn |
| Sep 30, 2025 | -207.31 Mn |
| Jun 30, 2025 | -221.76 Mn |
| Mar 31, 2025 | -194.44 Mn |
| Dec 31, 2024 | -138.29 Mn |
| Sep 30, 2024 | -130.42 Mn |
| Jun 30, 2024 | -128.17 Mn |
| Mar 31, 2024 | -160.56 Mn |
| Dec 31, 2023 | -120.56 Mn |
| Sep 30, 2023 | -100.50 Mn |
| Jun 30, 2023 | -67.12 Mn |
| Mar 31, 2023 | -62.39 Mn |
| Dec 31, 2022 | -61.79 Mn |
| Sep 30, 2022 | -51.74 Mn |
| Jun 30, 2022 | -55.72 Mn |
| Mar 31, 2022 | -55.16 Mn |
| Dec 31, 2021 | -39.27 Mn |
| Sep 30, 2021 | -36.59 Mn |