BeOne Medicines (BEIGF) Change in Cash (2015 - 2026)

BeOne Medicines (BEIGF) reported Change in Cash of $243.8 million for Q1 2026, up 325.39% year-over-year from $57.3 million in Q1 2025, and down 51.16% quarter-over-quarter from $499.1 million in Q4 2025.

BeOne Medicines (BEIGF) Change in Cash (2015 - 2026) Analysis & Trends

BeOne Medicines (BEIGF) has 12 years of Change in Cash data on file, last reported at $243.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $243.8 million, up 325.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 939.04% YoY), and the FY2025 annual result was $2.0 billion, up 460.15% from the prior year.
  • Change in Cash retreated to $243.8 million in Q1 2026 per BEIGF's latest filing, from $499.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.3 billion in Q3 2025 and troughed at -$378.5 million in Q1 2024.
  • A 5-year average of $27.7 million and a median of -$74.7 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1064.93% in 2023, then soared 1286.91% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$325.5 million in 2022, then soared by 132.29% to $105.1 million in 2023, then plunged by 171.06% to -$74.7 million in 2024, then surged by 768.32% to $499.1 million in 2025, then tumbled by 51.16% to $243.8 million in 2026.
  • Business Quant data shows BEIGF's Change in Cash at $243.8 million in Q1 2026, $499.1 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 2.44 Mn
4 Legend Biotech 3,540.00 Bn 3,539.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,526.26 Bn 1,526.24 Bn - -
6 Akari Therapeutics 1,520.09 Bn 1,520.09 Bn - -2.44 Mn
7 Psyence Biomedical 223.87 Bn 223.87 Bn - -
8 Vertex Pharmaceuticals 114.47 Bn 107.23 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.22 Bn 91.22 Bn - -45.97 Mn
10 BeOne Medicines - - 1.35 Bn 243.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 243.78 Mn
Dec 31, 2025 499.11 Mn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 255.50 Mn
Mar 31, 2025 -108.16 Mn
Dec 31, 2024 -74.68 Mn
Sep 30, 2024 95.50 Mn
Jun 30, 2024 -189.51 Mn
Mar 31, 2024 -378.55 Mn
Dec 31, 2023 105.09 Mn
Sep 30, 2023 -340.68 Mn
Jun 30, 2023 -122.19 Mn
Mar 31, 2023 -331.27 Mn
Dec 31, 2022 -325.48 Mn
Sep 30, 2022 -334.90 Mn
Jun 30, 2022 180.96 Mn
Mar 31, 2022 -28.44 Mn
Dec 31, 2021 3.38 Bn
Sep 30, 2021 -396.99 Mn
Jun 30, 2021 -123.72 Mn