Recursion Pharmaceuticals RXRX
NASDAQ RXRX
$4.16 +0.13 (+3.23%)
As of: Sep 30, 2026 · 11:44 AM EDT

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

Updated

Recursion Pharmaceuticals (RXRX) recorded Net Cash Flow of -$109.17 million in Q2 2026, compared with $15.43 million a year earlier.

Analysis

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

On a TTM basis, Recursion Pharmaceuticals' Net Cash Flow came in at $22.04 million as of Jun 30, 2026, down 45.0% year-over-year; for FY2025, it came in at $132.85 million, down 35.2% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $205.01 million in FY2024, -$157.88 million in FY2023, $264.07 million in FY2022 (+837.0%) and $28.18 million in FY2021 (-85.3%).
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2021.
  • Per Business Quant, the preceding three quarters came in at -$84.91 million (Q1 2026), $84.69 million (Q4 2025) and $131.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Recursion Pharmaceuticals 1.98 Bn -627.04 Mn -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
API Access

Recursion Pharmaceuticals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RXRX&period=max&api_key=YOUR_API_KEY