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

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

Historic Data

Download Data
DateValue
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