Recursion Pharmaceuticals (RXRX) Cash from Operations (2020 - 2026)
Recursion Pharmaceuticals' (RXRX) quarterly Cash from Operations came in at 81101000.0 in Q1 2026, up 38.54% YoY from 58539844.85 in Q1 2025, and down 76.03% on a QoQ basis from 46073000.0 in Q4 2025.
Analysis
Recursion Pharmaceuticals (RXRX) Cash from Operations (2020 - 2026) Analysis & Trends
Recursion Pharmaceuticals (RXRX) has 7 years of Cash from Operations data on file, last reported at 81101000.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.54% year-over-year to 81101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 320952000.0 (up 17.46% YoY) and the FY2025 annual result came in at 371808000.0, down 3.52% from the prior year.
- Cash from Operations declined to 81101000.0 in Q1 2026, from 46073000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 77388000.0 in Q1 2022 to a low of 131957000.0 in Q1 2025.
- A 5-year average of 69611000.0 and a median of 73316000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 351.63% — and 2023, when it plunged 194.74%.
- Tracing RXRX's Cash from Operations over 5 years: stood at 44748000.0 in 2022, then tumbled by 65.54% to 74077000.0 in 2023, then slumped by 55.82% to 115430000.0 in 2024, then surged by 60.09% to 46073000.0 in 2025, then plunged by 76.03% to 81101000.0 in 2026.
- The last three Cash from Operations figures came in at 81101000.0 (Q1 2026), 46073000.0 (Q4 2025), and 117360000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Recursion Pharmaceuticals | 1.95 Bn | 1.40 Bn | -3.82 Mn | -105.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -105.95 Mn |
| Mar 31, 2026 | -81.10 Mn |
| Dec 31, 2025 | -46.07 Mn |
| Sep 30, 2025 | -117.36 Mn |
| Jun 30, 2025 | -76.42 Mn |
| Mar 31, 2025 | -131.96 Mn |
| Dec 31, 2024 | -115.43 Mn |
| Sep 30, 2024 | -59.23 Mn |
| Jun 30, 2024 | -82.22 Mn |
| Mar 31, 2024 | -102.30 Mn |
| Dec 31, 2023 | -74.08 Mn |
| Sep 30, 2023 | -72.92 Mn |
| Jun 30, 2023 | -67.47 Mn |
| Mar 31, 2023 | -73.32 Mn |
| Dec 31, 2022 | -44.75 Mn |
| Sep 30, 2022 | -54.54 Mn |
| Jun 30, 2022 | -61.62 Mn |
| Mar 31, 2022 | 77.39 Mn |
| Dec 31, 2021 | -61.16 Mn |
| Sep 30, 2021 | -33.05 Mn |