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
DateValue
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