BeOne Medicines BEIGF
NASDAQ BEIGF
$21.95 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

BeOne Medicines (BEIGF) Cash from Financing Activities (2015 - 2026)

BeOne Medicines' (BEIGF) quarterly Cash from Financing Activities came in at -$6.1 million in Q2 2026, down 117.28% year-over-year from $35.0 million in Q2 2025, and down 108.82% quarter-over-quarter from $68.6 million in Q1 2026.

Analysis

BeOne Medicines (BEIGF) Cash from Financing Activities (2015 - 2026) Analysis & Trends

BeOne Medicines (BEIGF) has reported Cash from Financing Activities for 12 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 117.28% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 11839.71% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 447.66% from the prior year.
  • Cash from Financing Activities was -$6.1 million for Q2 2026 at BeOne Medicines, down from $68.6 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 $95.2 million and a median of $17.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 163.86% in 2023 and jumped 7491.79% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$110.4 million in 2022, then jumped by 414.45% to $347.0 million in 2023, then tumbled by 101.3% to -$4.5 million in 2024, then surged by 2243.07% to $96.9 million in 2025, then sank by 106.25% to -$6.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.1 million (Q2 2026), $68.6 million (Q1 2026), and $96.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 645.47 Bn 624.71 Bn 17.26 Bn -8.78 Bn
2 AbbVie 439.99 Bn 433.42 Bn 12.70 Bn -5.05 Bn
3 Merck 365.45 Bn 358.31 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 266.57 Bn 258.88 Bn 11.24 Bn -2.02 Bn
5 Pfizer 159.03 Bn 147.33 Bn 10.94 Bn -3.66 Bn
6 Sanofi 52.43 Bn 45.05 Bn 10.79 Bn -2.10 Bn
7 Revolution Medicines 44.23 Bn 44.23 Bn - 2.42 Bn
8 Incyte 25.32 Bn 20.79 Bn 1.57 Bn 65.46 Mn
9 United Therapeutics 21.44 Bn 18.77 Bn 683.80 Mn 122.40 Mn
10 BeOne Medicines 2.48 Bn -2.62 Bn 1.53 Bn -6.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.05 Mn
Mar 31, 2026 68.63 Mn
Dec 31, 2025 96.93 Mn
Sep 30, 2025 961.27 Mn
Jun 30, 2025 35.03 Mn
Mar 31, 2025 -33.78 Mn
Dec 31, 2024 -4.52 Mn
Sep 30, 2024 12.66 Mn
Jun 30, 2024 23.02 Mn
Mar 31, 2024 162.29 Mn
Dec 31, 2023 347.05 Mn
Sep 30, 2023 -76.78 Mn
Jun 30, 2023 166.08 Mn
Mar 31, 2023 -19.87 Mn
Dec 31, 2022 -110.37 Mn
Sep 30, 2022 120.24 Mn
Jun 30, 2022 -17.58 Mn
Mar 31, 2022 -11.27 Mn
Dec 31, 2021 3.38 Bn
Sep 30, 2021 109.21 Mn