Recursion Pharmaceuticals RXRX
NASDAQ RXRX
$3.64 +0.20 (+5.96%)
As of: Sep 4, 2026 · 1:35 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 139.27 Bn 131.42 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.55 Bn 77.56 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.45 Bn 58.27 Bn 1.37 Bn -
4 Moderna 57.73 Bn 52.59 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.08 Bn 44.08 Bn - 374.50 Mn
6 BeOne Medicines 39.95 Bn 34.85 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.14 Bn 31.84 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.44 Bn 27.60 Bn - 225.59 Mn
9 Insmed 27.32 Bn 26.16 Bn 358.27 Mn -37.14 Mn
10 Recursion Pharmaceuticals 1.93 Bn 1.38 Bn -3.82 Mn -109.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -109.17 Mn
Mar 31, 2026 -84.91 Mn
Dec 31, 2025 84.69 Mn
Sep 30, 2025 131.43 Mn
Jun 30, 2025 15.43 Mn
Mar 31, 2025 -98.70 Mn
Dec 31, 2024 170.67 Mn
Sep 30, 2024 -47.33 Mn
Jun 30, 2024 176.72 Mn
Mar 31, 2024 -95.06 Mn
Dec 31, 2023 4.09 Mn
Sep 30, 2023 -19.50 Mn
Jun 30, 2023 -65.73 Mn
Mar 31, 2023 -76.73 Mn
Dec 31, 2022 94.53 Mn
Sep 30, 2022 780,000.00
Jun 30, 2022 -54.02 Mn
Mar 31, 2022 222.78 Mn
Dec 31, 2021 -109.61 Mn
Sep 30, 2021 -238.02 Mn