BeOne Medicines (ONC) Cash from Financing Activities (2015 - 2026)
BeOne Medicines' (ONC) quarterly Cash from Financing Activities came in at $68.6 million in Q1 2026, up 303.19% year-on-year from $17.0 million in Q1 2025, and down 29.19% on a QoQ basis from $96.9 million in Q4 2025.
BeOne Medicines (ONC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 12 years of Cash from Financing Activities data on file, last reported at $68.6 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 303.19% year-over-year to $68.6 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 44428.88% 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 for Q1 2026 stood at $68.6 million, down from $96.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ONC reached as high as $961.3 million in Q3 2025 and fell as low as -$110.4 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $101.1 million across 5 years, with a median of $23.0 million in 2024.
- Across the five-year window, Cash from Financing Activities sank 163.86% in 2023 and soared 7491.79% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$110.4 million in 2022, then surged by 414.45% to $347.0 million in 2023, then tumbled by 101.3% to -$4.5 million in 2024, then soared by 2243.07% to $96.9 million in 2025, then fell by 29.19% to $68.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $68.6 million in Q1 2026, $96.9 million in Q4 2025, and $961.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | Alnylam Pharmaceuticals | 36.08 Bn | 33.07 Bn | 959.66 Mn | 15.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.63 Mn |
| Mar 31, 2026 | 68.63 Mn |
| Dec 31, 2025 | 96.93 Mn |
| Dec 31, 2025 | 96.93 Mn |
| Sep 30, 2025 | 961.27 Mn |
| Sep 30, 2025 | 961.27 Mn |
| Jun 30, 2025 | 35.03 Mn |
| Jun 30, 2025 | 35.03 Mn |
| Mar 31, 2025 | -33.78 Mn |
| Mar 31, 2025 | -33.78 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | 12.66 Mn |
| Sep 30, 2024 | 12.66 Mn |
| Jun 30, 2024 | 23.02 Mn |
| Jun 30, 2024 | 23.02 Mn |
| Mar 31, 2024 | 162.29 Mn |
| Mar 31, 2024 | 162.29 Mn |
| Dec 31, 2023 | 347.05 Mn |
| Dec 31, 2023 | 347.05 Mn |