Recursion Pharmaceuticals (RXRX) Net Cash Flow (2020 - 2026)

Recursion Pharmaceuticals' (RXRX) quarterly Net Cash Flow came in at -$84.9 million in Q1 2026, up 13.97% YoY from -$74.5 million in Q1 2025, and down 200.26% on a QoQ basis from $84.7 million in Q4 2025.

Recursion Pharmaceuticals (RXRX) Net Cash Flow (2020 - 2026) Analysis & Trends

Recursion Pharmaceuticals (RXRX) has 7 years of Net Cash Flow data on file, last reported at -$84.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 13.97% year-over-year to -$84.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.6 million (down 27.17% YoY) and the FY2025 annual result came in at $132.9 million, down 35.2% from the prior year.
  • Net Cash Flow retreated to -$84.9 million in Q1 2026, from $84.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.8 million in Q1 2022 to a low of -$98.7 million in Q1 2025.
  • A 5-year average of $21.1 million and a median of $780000.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2600.26% — and 2024, when it jumped 4068.66%.
  • Tracing RXRX's Net Cash Flow over 5 years: stood at $94.5 million in 2022, then tumbled by 95.67% to $4.1 million in 2023, then jumped by 4068.66% to $170.7 million in 2024, then slumped by 50.38% to $84.7 million in 2025, then tumbled by 200.26% to -$84.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$84.9 million (Q1 2026), $84.7 million (Q4 2025), and $131.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 407.41 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 17.81 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -496,000.00
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.14 Mn
10 Recursion Pharmaceuticals 1.69 Bn 1.14 Bn -3.82 Mn -109.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -109.17 Mn
Jun 30, 2026 -109.17 Mn
Mar 31, 2026 -84.91 Mn
Mar 31, 2026 -84.91 Mn
Dec 31, 2025 84.69 Mn
Dec 31, 2025 84.69 Mn
Sep 30, 2025 131.43 Mn
Sep 30, 2025 131.43 Mn
Jun 30, 2025 15.43 Mn
Jun 30, 2025 15.43 Mn
Mar 31, 2025 -98.70 Mn
Mar 31, 2025 -98.70 Mn
Dec 31, 2024 170.67 Mn
Dec 31, 2024 170.67 Mn
Sep 30, 2024 -47.33 Mn
Sep 30, 2024 -47.33 Mn
Jun 30, 2024 176.72 Mn
Jun 30, 2024 176.72 Mn
Mar 31, 2024 -95.06 Mn
Mar 31, 2024 -95.06 Mn