Revolution Medicines RVMD
NASDAQ RVMD
$210.02 -0.85 (-0.40%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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