Revolution Medicines (RVMD) Net Cash Flow (2019 - 2026)

Revolution Medicines' quarterly Net Cash Flow came in at $57.2 million in Q1 2026, up 127.3% year-on-year from $25.2 million in Q1 2025, and down 65.61% quarter-over-quarter from $166.3 million in Q4 2025.

Revolution Medicines has reported Net Cash Flow for 8 years, with the latest figure at $57.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 127.3% year-over-year to $57.2 million; the trailing twelve-month figure through Mar 2026 stood at $108.5 million (up 137.05% YoY), and the FY2025 full-year result was -$158.2 million, down 3.77% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $57.2 million, down from $166.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $342.6 million in Q4 2024, with the low at -$407.7 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $19.7 million, with a median of -$10.8 million recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 2554.39% in 2023, while the deepest fall reached 667.35% in 2023.
  • Tracing RVMD's Net Cash Flow over 5 years: stood at -$17.5 million in 2022, then surged by 2030.45% to $338.4 million in 2023, then climbed by 1.25% to $342.6 million in 2024, then tumbled by 51.46% to $166.3 million in 2025, then sank by 65.61% to $57.2 million in 2026.
  • The last three Net Cash Flow figures came in at $57.2 million (Q1 2026), $166.3 million (Q4 2025), and -$184.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn - 57.19 Mn

Historic Data

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DateValue
Mar 31, 2026 57.19 Mn
Mar 31, 2026 57.19 Mn
Dec 31, 2025 166.30 Mn
Dec 31, 2025 166.30 Mn
Sep 30, 2025 -184.05 Mn
Sep 30, 2025 -184.05 Mn
Jun 30, 2025 69.10 Mn
Jun 30, 2025 69.10 Mn
Mar 31, 2025 -209.51 Mn
Mar 31, 2025 -209.51 Mn
Dec 31, 2024 342.61 Mn
Dec 31, 2024 342.61 Mn
Sep 30, 2024 -74.59 Mn
Sep 30, 2024 -74.59 Mn
Jun 30, 2024 -12.72 Mn
Jun 30, 2024 -12.72 Mn
Mar 31, 2024 -407.72 Mn
Mar 31, 2024 -407.72 Mn
Dec 31, 2023 338.39 Mn
Dec 31, 2023 338.39 Mn
Sep 30, 2023 -22.13 Mn
Sep 30, 2023 -22.13 Mn
Jun 30, 2023 -46.04 Mn
Jun 30, 2023 -46.04 Mn
Mar 31, 2023 265.81 Mn
Mar 31, 2023 265.81 Mn
Dec 31, 2022 -17.53 Mn
Dec 31, 2022 -17.53 Mn
Sep 30, 2022 73.16 Mn
Sep 30, 2022 73.16 Mn
Jun 30, 2022 8.11 Mn
Jun 30, 2022 8.11 Mn
Mar 31, 2022 -10.83 Mn
Mar 31, 2022 -10.83 Mn
Dec 31, 2021 -20.00 Mn
Dec 31, 2021 -20.00 Mn
Sep 30, 2021 -66.45 Mn
Sep 30, 2021 -66.45 Mn
Jun 30, 2021 -156.00 Mn
Jun 30, 2021 -156.00 Mn
Mar 31, 2021 247.33 Mn
Mar 31, 2021 247.33 Mn
Dec 31, 2020 39.40 Mn
Dec 31, 2020 39.40 Mn
Sep 30, 2020 40.90 Mn
Sep 30, 2020 40.90 Mn
Jun 30, 2020 -157.82 Mn
Jun 30, 2020 -157.82 Mn
Mar 31, 2020 166.01 Mn
Mar 31, 2020 166.01 Mn
Dec 31, 2019 -5.17 Mn
Dec 31, 2019 -5.17 Mn
Sep 30, 2019 -63.65 Mn
Sep 30, 2019 -63.65 Mn
Jun 30, 2019 22.72 Mn
Jun 30, 2019 22.72 Mn
Mar 31, 2019 -6.83 Mn
Mar 31, 2019 -6.83 Mn