BeOne Medicines (BEIGF) Cash from Financing Activities (2015 - 2026)
BeOne Medicines (BEIGF) reported Cash from Financing Activities of $68.6 million for Q1 2026, up 303.19% year-over-year from $17.0 million in Q1 2025, and down 29.19% quarter-over-quarter from $96.9 million in Q4 2025.
BeOne Medicines (BEIGF) Cash from Financing Activities (2015 - 2026) Analysis & Trends
BeOne Medicines (BEIGF) has 12 years of Cash from Financing Activities data on file, last reported at $68.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $68.6 million, up 303.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 44428.88% YoY), and the FY2025 annual result was $1.1 billion, up 447.66% from the prior year.
- Cash from Financing Activities slipped to $68.6 million in Q1 2026 per BEIGF's latest filing, from $96.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $961.3 million in Q3 2025 and troughed at -$110.4 million in Q4 2022.
- A 5-year average of $101.1 million and a median of $23.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 163.86% in 2023, then surged 7491.79% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$110.4 million in 2022, then surged by 414.45% to $347.0 million in 2023, then slumped by 101.3% to -$4.5 million in 2024, then soared by 2243.07% to $96.9 million in 2025, then slipped by 29.19% to $68.6 million in 2026.
- Business Quant data shows BEIGF's Cash from Financing Activities at $68.6 million in Q1 2026, $96.9 million in Q4 2025, and $961.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 821,726.73 Bn | 821,726.69 Bn | - | - |
| 2 | Belite Bio | 57,768.00 Bn | 57,768.00 Bn | - | - |
| 3 | Quantum Biopharma | 16,655.88 Bn | 16,655.88 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,540.00 Bn | 3,539.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,526.26 Bn | 1,526.24 Bn | - | - |
| 6 | Akari Therapeutics | 1,520.09 Bn | 1,520.09 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 223.87 Bn | 223.87 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.47 Bn | 107.23 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.22 Bn | 91.22 Bn | - | 85,464.43 |
| 10 | BeOne Medicines | - | - | 1.35 Bn | 68.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.63 Mn |
| Mar 31, 2026 | 68.63 Mn |
| Dec 31, 2025 | 96.93 Mn |
| Dec 31, 2025 | 96.93 Mn |
| Sep 30, 2025 | 961.27 Mn |
| Sep 30, 2025 | 961.27 Mn |
| Jun 30, 2025 | 35.03 Mn |
| Jun 30, 2025 | 35.03 Mn |
| Mar 31, 2025 | -33.78 Mn |
| Mar 31, 2025 | -33.78 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | 12.66 Mn |
| Sep 30, 2024 | 12.66 Mn |
| Jun 30, 2024 | 23.02 Mn |
| Jun 30, 2024 | 23.02 Mn |
| Mar 31, 2024 | 162.29 Mn |
| Mar 31, 2024 | 162.29 Mn |
| Dec 31, 2023 | 347.05 Mn |
| Dec 31, 2023 | 347.05 Mn |