Recursion Pharmaceuticals (RXRX) Cash from Financing Activities (2020 - 2026)
Recursion Pharmaceuticals' (RXRX) quarterly Cash from Financing Activities came in at -$3.5 million in Q1 2026, down 108.56% YoY from $40.5 million in Q1 2025, and down 102.63% on a QoQ basis from $132.0 million in Q4 2025.
Analysis
Recursion Pharmaceuticals (RXRX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Recursion Pharmaceuticals (RXRX) has 7 years of Cash from Financing Activities data on file, last reported at -$3.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 108.56% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477.5 million (up 44.38% YoY) and the FY2025 annual result came in at $521.5 million, up 71.49% from the prior year.
- Cash from Financing Activities slipped to -$3.5 million in Q1 2026, from $132.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $263.1 million in Q2 2024 to a low of -$3.5 million in Q1 2026.
- A 5-year average of $65.7 million and a median of $16.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 6848.03% — and 2026, when it tumbled 108.56%.
- Tracing RXRX's Cash from Financing Activities over 5 years: stood at $147.3 million in 2022, then slumped by 45.23% to $80.7 million in 2023, then sank by 86.81% to $10.6 million in 2024, then soared by 1140.77% to $132.0 million in 2025, then slumped by 102.63% to -$3.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.5 million (Q1 2026), $132.0 million (Q4 2025), and $251.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Recursion Pharmaceuticals | 1.95 Bn | 1.40 Bn | -3.82 Mn | -1.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| Mar 31, 2026 | -3.47 Mn |
| Dec 31, 2025 | 132.01 Mn |
| Sep 30, 2025 | 251.34 Mn |
| Jun 30, 2025 | 97.66 Mn |
| Mar 31, 2025 | 40.53 Mn |
| Dec 31, 2024 | 10.64 Mn |
| Sep 30, 2024 | 16.46 Mn |
| Jun 30, 2024 | 263.12 Mn |
| Mar 31, 2024 | 13.90 Mn |
| Dec 31, 2023 | 80.66 Mn |
| Sep 30, 2023 | 53.77 Mn |
| Jun 30, 2023 | 3.79 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | 147.26 Mn |
| Sep 30, 2022 | 2.34 Mn |
| Jun 30, 2022 | 2.67 Mn |
| Mar 31, 2022 | 2.08 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -11.10 Mn |