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| Date | Value |
|---|---|
| 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 |