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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |