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

Recursion Pharmaceuticals (RXRX) posted Net Cash Flow of -$84.9 million for Q1 2026, down 200.26% on a QoQ basis from $84.7 million in Q4 2025, and up 13.97% year-over-year from -$74.5 million in Q1 2025.

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

Recursion Pharmaceuticals' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$84.9 million for 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 was -$84.9 million for Q1 2026 at Recursion Pharmaceuticals, down from $84.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $222.8 million in Q1 2022 and bottomed at -$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 tumbled 2600.26% — and 2024, when it jumped 4068.66%.
  • Recursion Pharmaceuticals' Net Cash Flow stood at $94.5 million in 2022, then sank by 95.67% to $4.1 million in 2023, then soared by 4068.66% to $170.7 million in 2024, then plunged by 50.38% to $84.7 million in 2025, then sank by 200.26% to -$84.9 million in 2026.
  • Business Quant data shows RXRX's Net Cash Flow at -$84.9 million in Q1 2026, $84.7 million in Q4 2025, and $131.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 10.56 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 224.46 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 57.19 Mn
10 Recursion Pharmaceuticals 1.57 Bn 912.05 Mn -6.02 Mn -84.91 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 4.09 Mn
Dec 31, 2023 4.09 Mn