RVMD
Revolution Medicines Inc
205.90$
+0.3%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Revolution Medicines Inc (RVMD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -741 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -100 | -121 | -161 | -128 | -130 | -138 | -194 | -222 | -207 | -274 | -354 | -741 | -1,577 | |
| 2.1 | 2.9 | 2.8 | 2.8 | 0.1 | 3.4 | 3.7 | 3.8 | 4.3 | 33 | 4.5 | 4.8 | 47 | |
| 14 | 25 | 16 | 20 | 21 | 22 | 25 | 29 | 31 | 34 | 87 | 154 | 306 | |
| 1.1 | 21 | -47 | -4.7 | 13 | 43 | 2.4 | -4.3 | 56 | 32 | -17 | -1.9 | 70 | |
| 2.5 | 2.3 | 3.2 | 2.4 | 3.5 | 1.2 | 3.3 | 7.5 | 3.3 | 1.9 | 1.5 | 3.8 | 11 | |
| 77 | -380 | -248 | 108 | -21 | -393 | -16 | 34 | 25 | 75 | 173 | -1,486 | -1,214 | |
| – | 3.3 | – | 3.2 | – | 1.9 | – | 4.6 | – | -1.3 | – | 8.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 487 | – | |
| 1.0 | 839 | 0.8 | 7.5 | 77 | 874 | 0.9 | 257 | -1.6 | 366 | 239 | 2,659 | 3,262 | |
| -22 | 338 | -408 | -13 | -75 | 342 | -210 | 69 | -184 | 166 | 57 | 432 | 471 | |
| -103 | -123 | -164 | -131 | -134 | -140 | -198 | -229 | -211 | -276 | -356 | -745 | -1,588 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.