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
Download Data| Date | Value |
|---|---|
| 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 |