BeOne Medicines (BEIGF) Change in Cash (2015 - 2026)
BeOne Medicines' (BEIGF) quarterly Change in Cash came in at $427.2 million in Q2 2026, up 67.22% year-over-year from $255.5 million in Q2 2025, and up 75.26% quarter-over-quarter from $243.8 million in Q1 2026.
Analysis
BeOne Medicines (BEIGF) Change in Cash (2015 - 2026) Analysis & Trends
BeOne Medicines (BEIGF) has reported Change in Cash for 12 consecutive years, with $427.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 67.22% year-over-year to $427.2 million in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 1383.51% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 460.15% from the prior year.
- Change in Cash was $427.2 million for Q2 2026 at BeOne Medicines, up from $243.8 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 $49.9 million and a median of -$51.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 1064.93% in 2023 and surged 1286.91% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$325.5 million in 2022, then surged by 132.29% to $105.1 million in 2023, then sank by 171.06% to -$74.7 million in 2024, then jumped by 768.32% to $499.1 million in 2025, then retreated by 14.4% to $427.2 million in 2026.
- The last three Change in Cash figures came in at $427.2 million (Q2 2026), $243.8 million (Q1 2026), and $499.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.47 Bn | 624.71 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 439.99 Bn | 433.42 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 365.45 Bn | 358.31 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 266.57 Bn | 258.88 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Pfizer | 159.03 Bn | 147.33 Bn | 10.94 Bn | -727.00 Mn |
| 6 | Sanofi | 52.43 Bn | 45.05 Bn | 10.79 Bn | 929.89 Mn |
| 7 | Revolution Medicines | 44.23 Bn | 44.23 Bn | - | 374.50 Mn |
| 8 | Incyte | 25.32 Bn | 20.79 Bn | 1.57 Bn | 521.24 Mn |
| 9 | United Therapeutics | 21.44 Bn | 18.77 Bn | 683.80 Mn | 523.50 Mn |
| 10 | BeOne Medicines | 2.48 Bn | -2.62 Bn | 1.53 Bn | 427.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 427.25 Mn |
| 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 | 2.99 Bn |
| Sep 30, 2021 | -396.99 Mn |