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

Revolution Medicines' (RVMD) 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 (RVMD) Net Cash Flow (2019 - 2026) Analysis & Trends

Revolution Medicines' Net Cash Flow history runs 8 years deep, the most recent figure standing at $57.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 127.3% year-over-year to $57.2 million in Q1 2026; TTM through Mar 2026 was $108.5 million, a 137.05% increase from a year earlier, with the FY2025 full-year figure at -$158.2 million, down 3.77% from the prior year.
  • Net Cash Flow fell to $57.2 million in Q1 2026 per RVMD's latest filing, from $166.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $342.6 million in Q4 2024 and bottomed at -$407.7 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$10.8 million (2022), against an average of $19.7 million.
  • Biggest YoY gain for Net Cash Flow was 2554.39% in 2023; the steepest drop was 667.35% in 2023.
  • Year by year, Net Cash Flow stood at -$17.5 million in 2022, then jumped by 2030.45% to $338.4 million in 2023, then advanced by 1.25% to $342.6 million in 2024, then slumped by 51.46% to $166.3 million in 2025, then plunged by 65.61% to $57.2 million in 2026.
  • Per Business Quant, the three latest RVMD Net Cash Flow figures stand at $57.2 million (Q1 2026), $166.3 million (Q4 2025), and -$184.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn 60.68 Mn

Historic Data

Download Data
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