BeOne Medicines (BEIGF) Free Cash Flow (2015 - 2026)
BeOne Medicines (BEIGF) reported Free Cash Flow of $158.1 million for Q1 2026, up 1092.51% year-over-year from $13.3 million in Q1 2025, and down 44.25% quarter-over-quarter from $283.6 million in Q4 2025.
BeOne Medicines (BEIGF) Free Cash Flow (2015 - 2026) Analysis & Trends
BeOne Medicines (BEIGF) has 12 years of Free Cash Flow data on file, last reported at $158.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $158.1 million, up 1092.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 368.26% YoY), and the FY2025 annual result was $941.7 million, up 546.44% from the prior year.
- Free Cash Flow slipped to $158.1 million in Q1 2026 per BEIGF's latest filing, from $283.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $408.4 million in Q3 2025 and troughed at -$675.9 million in Q4 2023.
- A 5-year average of -$148.6 million and a median of -$205.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 399.07% in 2022, then jumped 1092.51% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$439.5 million in 2022, then plunged by 53.78% to -$675.9 million in 2023, then soared by 159.92% to $405.0 million in 2024, then declined by 29.99% to $283.6 million in 2025, then slumped by 44.25% to $158.1 million in 2026.
- Business Quant data shows BEIGF's Free Cash Flow at $158.1 million in Q1 2026, $283.6 million in Q4 2025, and $408.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,540.00 Bn | 3,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,526.26 Bn | 1,526.24 Bn | - | - |
| 6 | Akari Therapeutics | 1,520.09 Bn | 1,520.09 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 223.87 Bn | 223.87 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.47 Bn | 107.23 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.22 Bn | 91.22 Bn | - | 63,220.27 |
| 10 | BeOne Medicines | - | - | 1.35 Bn | 158.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.09 Mn |
| Mar 31, 2026 | 158.09 Mn |
| Dec 31, 2025 | 283.57 Mn |
| Dec 31, 2025 | 283.57 Mn |
| Sep 30, 2025 | 408.42 Mn |
| Sep 30, 2025 | 408.42 Mn |
| Jun 30, 2025 | 265.69 Mn |
| Jun 30, 2025 | 265.69 Mn |
| Mar 31, 2025 | -15.93 Mn |
| Mar 31, 2025 | -15.93 Mn |
| Dec 31, 2024 | 405.03 Mn |
| Dec 31, 2024 | 405.03 Mn |
| Sep 30, 2024 | 54.71 Mn |
| Sep 30, 2024 | 54.71 Mn |
| Jun 30, 2024 | -205.54 Mn |
| Jun 30, 2024 | -205.54 Mn |
| Mar 31, 2024 | -338.00 Mn |
| Mar 31, 2024 | -338.00 Mn |
| Dec 31, 2023 | -675.92 Mn |
| Dec 31, 2023 | -675.92 Mn |