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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Revolution Medicines (RVMD) Change in Cash (2019 - 2025)

Revolution Medicines (RVMD) has 7 years of Change in Cash data on record, last reported at $166.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 51.46% year-over-year to $166.3 million; the TTM value through Dec 2025 reached -$158.2 million, down 3.77%, while the annual FY2025 figure was -$158.2 million, 3.77% down from the prior year.
  • Change in Cash reached $166.3 million in Q4 2025 per RVMD's latest filing, up from -$184.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $342.6 million in Q4 2024 and bottomed at -$407.7 million in Q1 2024.
  • Average Change in Cash over 5 years is $14.2 million, with a median of -$15.1 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 2554.39% in 2023, down 667.35% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$20.0 million in 2021, then increased by 12.37% to -$17.5 million in 2022, then skyrocketed by 2030.45% to $338.4 million in 2023, then increased by 1.25% to $342.6 million in 2024, then tumbled by 51.46% to $166.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $166.3 million in Q4 2025, -$184.1 million in Q3 2025, and $69.1 million in Q2 2025.