Rezolute (RZLT) Cash from Operations (2010 - 2026)
Rezolute (RZLT) posted Cash from Operations of 13689000.0 for Q1 2026, up 32.9% sequentially from 20400000.0 in Q4 2025, and up 21.33% YoY from 11282677.28 in Q1 2025.
Rezolute (RZLT) Cash from Operations (2010 - 2026) Analysis & Trends
Rezolute has reported Cash from Operations for 17 years, with the latest figure at 13689000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.33% year-over-year to 13689000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 73509000.0 (down 12.05% YoY) and the FY2025 annual result came in at 69100000.0, down 20.45% from the prior year.
- Cash from Operations advanced to 13689000.0 in Q1 2026 per RZLT's latest filing, from 20400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7493000.0 in Q4 2022 and troughed at 22020000.0 in Q2 2025.
- A 5-year average of 14618588.24 and a median of 13968000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 158.81% in 2022, then rose 21.33% in 2026.
- Over 5 years, Cash from Operations stood at 7493000.0 in 2022, then plunged by 73.76% to 13020000.0 in 2023, then declined by 4.96% to 13666000.0 in 2024, then plunged by 49.28% to 20400000.0 in 2025, then soared by 32.9% to 13689000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13689000.0, 20400000.0, and 17400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Rezolute | 442.94 Mn | 442.94 Mn | - | -13.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.69 Mn |
| Mar 31, 2026 | -13.69 Mn |
| Dec 31, 2025 | -20.40 Mn |
| Dec 31, 2025 | -20.40 Mn |
| Sep 30, 2025 | -17.40 Mn |
| Sep 30, 2025 | -17.40 Mn |
| Jun 30, 2025 | -22.02 Mn |
| Jun 30, 2025 | -22.02 Mn |
| Mar 31, 2025 | -17.40 Mn |
| Mar 31, 2025 | -17.40 Mn |
| Dec 31, 2024 | -13.67 Mn |
| Dec 31, 2024 | -13.67 Mn |
| Sep 30, 2024 | -16.01 Mn |
| Sep 30, 2024 | -16.01 Mn |
| Jun 30, 2024 | -18.52 Mn |
| Jun 30, 2024 | -18.52 Mn |
| Mar 31, 2024 | -15.24 Mn |
| Mar 31, 2024 | -15.24 Mn |
| Dec 31, 2023 | -13.02 Mn |
| Dec 31, 2023 | -13.02 Mn |