Arcutis Biotherapeutics (ARQT) Net Cash Flow (2019 - 2026)
Arcutis Biotherapeutics' Net Cash Flow was -$595,000 in Q2 2026, compared with $19.13 million a year earlier.
Arcutis Biotherapeutics (ARQT) Net Cash Flow (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Arcutis Biotherapeutics' Net Cash Flow was -$38.42 million through Jun 30, 2026; for FY2025, it was -$28.91 million.
- In earlier years, Net Cash Flow was -$17.14 million in FY2024, $34.5 million in FY2023, -$43.12 million in FY2022 and $31.37 million in FY2021 (+854.0%).
- Quarterly Net Cash Flow has moved between -$105.8 million (Q2 2024) and $101.46 million (Q1 2024) over five years.
- Per Business Quant data, ARQT's Net Cash Flow in the three quarters before Q2 2026 was -$8.03 million (Q1 2026), -$4.27 million (Q4 2025) and -$25.53 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Arcutis Biotherapeutics | 3.36 Bn | 2.64 Bn | 118.92 Mn | -595,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -595,000.00 |
| Mar 31, 2026 | -8.03 Mn |
| Dec 31, 2025 | -4.27 Mn |
| Sep 30, 2025 | -25.53 Mn |
| Jun 30, 2025 | 19.13 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -63.28 Mn |
| Sep 30, 2024 | 50.48 Mn |
| Jun 30, 2024 | -105.80 Mn |
| Mar 31, 2024 | 101.46 Mn |
| Dec 31, 2023 | -19.14 Mn |
| Sep 30, 2023 | 2.43 Mn |
| Jun 30, 2023 | 23.70 Mn |
| Mar 31, 2023 | 27.51 Mn |
| Dec 31, 2022 | -27.90 Mn |
| Sep 30, 2022 | 20.03 Mn |
| Jun 30, 2022 | -8.28 Mn |
| Mar 31, 2022 | -26.96 Mn |
| Dec 31, 2021 | 44.67 Mn |
| Sep 30, 2021 | -37.35 Mn |
Arcutis Biotherapeutics 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=ARQT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARQT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARQT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();