Bicycle Therapeutics (BCYC) Cash from Operations (2018 - 2026)
Bicycle Therapeutics posted quarterly Cash from Operations of 65925000.0 for Q1 2026, up 23.67% year-on-year from 53306579.13 in Q1 2025, and down 240.77% on a QoQ basis from 19346000.0 in Q4 2025.
Bicycle Therapeutics (BCYC) has 9 years of Cash from Operations data on file, last reported at 65925000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 23.67% year-over-year to 65925000.0; the trailing twelve-month figure through Mar 2026 stood at 229230000.0 (down 27.19% YoY), and the FY2025 full-year result was 249675000.0, down 51.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 65925000.0, down from 19346000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34096000.0 in Q2 2023 and bottomed at 86370000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 39832000.0 (2024), against an average of 36886058.82.
- The widest annual swing landed in 2023, when Cash from Operations surged 244.9%; it then sank 3786.05% in 2024.
- A 5-year view of Cash from Operations shows it stood at 30309000.0 in 2022, then sank by 56.02% to 47288000.0 in 2023, then soared by 80.13% to 9396000.0 in 2024, then sank by 105.9% to 19346000.0 in 2025, then sank by 240.77% to 65925000.0 in 2026.
- The last three Cash from Operations figures came in at 65925000.0 (Q1 2026), 19346000.0 (Q4 2025), and 71173000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Bicycle Therapeutics | 326.82 Mn | 326.82 Mn | - | -65.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.93 Mn |
| Mar 31, 2026 | -65.93 Mn |
| Dec 31, 2025 | -19.35 Mn |
| Dec 31, 2025 | -19.35 Mn |
| Sep 30, 2025 | -71.17 Mn |
| Sep 30, 2025 | -71.17 Mn |
| Jun 30, 2025 | -72.79 Mn |
| Jun 30, 2025 | -72.79 Mn |
| Mar 31, 2025 | -86.37 Mn |
| Mar 31, 2025 | -86.37 Mn |
| Dec 31, 2024 | -9.40 Mn |
| Dec 31, 2024 | -9.40 Mn |
| Sep 30, 2024 | -39.83 Mn |
| Sep 30, 2024 | -39.83 Mn |
| Jun 30, 2024 | -44.63 Mn |
| Jun 30, 2024 | -44.63 Mn |
| Mar 31, 2024 | -70.87 Mn |
| Mar 31, 2024 | -70.87 Mn |
| Dec 31, 2023 | -47.29 Mn |
| Dec 31, 2023 | -47.29 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 34.10 Mn |
| Jun 30, 2023 | 34.10 Mn |
| Mar 31, 2023 | -46.41 Mn |
| Mar 31, 2023 | -46.41 Mn |
| Dec 31, 2022 | -30.31 Mn |
| Dec 31, 2022 | -30.31 Mn |
| Sep 30, 2022 | -5.87 Mn |
| Sep 30, 2022 | -5.87 Mn |
| Jun 30, 2022 | -23.53 Mn |
| Jun 30, 2022 | -23.53 Mn |
| Mar 31, 2022 | -26.40 Mn |
| Mar 31, 2022 | -26.40 Mn |
| Dec 31, 2021 | -10.44 Mn |
| Dec 31, 2021 | -10.44 Mn |
| Sep 30, 2021 | 21.72 Mn |
| Sep 30, 2021 | 21.72 Mn |
| Jun 30, 2021 | -12.37 Mn |
| Jun 30, 2021 | -12.37 Mn |
| Mar 31, 2021 | -13.71 Mn |
| Mar 31, 2021 | -13.71 Mn |
| Dec 31, 2020 | -16.62 Mn |
| Dec 31, 2020 | -16.62 Mn |
| Sep 30, 2020 | -9.99 Mn |
| Sep 30, 2020 | -9.99 Mn |
| Jun 30, 2020 | -12.35 Mn |
| Jun 30, 2020 | -12.35 Mn |
| Mar 31, 2020 | 21.16 Mn |
| Mar 31, 2020 | 21.16 Mn |
| Dec 31, 2019 | -4.92 Mn |
| Dec 31, 2019 | -4.92 Mn |
| Sep 30, 2019 | -10.89 Mn |
| Sep 30, 2019 | -10.89 Mn |
| Jun 30, 2019 | -7.61 Mn |
| Jun 30, 2019 | -7.61 Mn |
| Mar 31, 2019 | -5.20 Mn |
| Mar 31, 2019 | -5.20 Mn |
| Dec 31, 2018 | -8.85 Mn |
| Dec 31, 2018 | -8.85 Mn |
| Sep 30, 2018 | -4.66 Mn |
| Sep 30, 2018 | -4.66 Mn |