BeOne Medicines (ONC) Cash from Financing Activities (2015 - 2026)
BeOne Medicines (ONC) reported Cash from Financing Activities of $68.6 million for Q1 2026, up 303.19% year-over-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) has 12 years of Cash from Financing Activities data on file, last reported at $68.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 303.19% year-over-year to $68.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 44428.88% YoY) and the FY2025 annual result came in at $1.1 billion, up 447.66% from the prior year.
- Cash from Financing Activities eased to $68.6 million in Q1 2026 per ONC's latest filing, from $96.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $961.3 million in Q3 2025 and bottomed at -$110.4 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $23.0 million (2024), against an average of $101.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 163.86%; it then soared 7491.79% in 2025.
- Tracing ONC's Cash from Financing Activities over 5 years: stood at -$110.4 million in 2022, then soared by 414.45% to $347.0 million in 2023, then plunged by 101.3% to -$4.5 million in 2024, then jumped by 2243.07% to $96.9 million in 2025, then retreated by 29.19% to $68.6 million in 2026.
- Per Business Quant, the three latest ONC Cash from Financing Activities figures stand at $68.6 million (Q1 2026), $96.9 million (Q4 2025), and $961.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -802.20 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 15.71 Mn |
| 10 | BeOne Medicines | - | - | 1.35 Bn | 68.63 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 |
| Sep 30, 2023 | -76.78 Mn |
| Sep 30, 2023 | -76.78 Mn |
| Jun 30, 2023 | 166.08 Mn |
| Jun 30, 2023 | 166.08 Mn |
| Mar 31, 2023 | -19.87 Mn |
| Mar 31, 2023 | -19.87 Mn |
| Dec 31, 2022 | -110.37 Mn |
| Dec 31, 2022 | -110.37 Mn |
| Sep 30, 2022 | 120.24 Mn |
| Sep 30, 2022 | 120.24 Mn |
| Jun 30, 2022 | -17.58 Mn |
| Jun 30, 2022 | -17.58 Mn |
| Mar 31, 2022 | -11.27 Mn |
| Mar 31, 2022 | -11.27 Mn |
| Dec 31, 2021 | 3.28 Bn |
| Dec 31, 2021 | 3.28 Bn |
| Sep 30, 2021 | 109.21 Mn |
| Sep 30, 2021 | 109.21 Mn |
| Jun 30, 2021 | 35.63 Mn |
| Jun 30, 2021 | 35.63 Mn |
| Mar 31, 2021 | 107.42 Mn |
| Mar 31, 2021 | 107.42 Mn |
| Dec 31, 2020 | 325.66 Mn |
| Dec 31, 2020 | 325.66 Mn |
| Sep 30, 2020 | 1.99 Bn |
| Sep 30, 2020 | 1.99 Bn |
| Jun 30, 2020 | 80.99 Mn |
| Jun 30, 2020 | 80.99 Mn |
| Mar 31, 2020 | 2.80 Bn |
| Mar 31, 2020 | 2.80 Bn |
| Dec 31, 2019 | 2.20 Mn |
| Dec 31, 2019 | 2.20 Mn |
| Sep 30, 2019 | 25.14 Mn |
| Sep 30, 2019 | 25.14 Mn |
| Jun 30, 2019 | 15.38 Mn |
| Jun 30, 2019 | 15.38 Mn |
| Mar 31, 2019 | 42.96 Mn |
| Mar 31, 2019 | 42.96 Mn |
| Dec 31, 2018 | 8.80 Mn |
| Dec 31, 2018 | 8.80 Mn |
| Sep 30, 2018 | 871.25 Mn |
| Sep 30, 2018 | 871.25 Mn |
| Jun 30, 2018 | 46.58 Mn |
| Jun 30, 2018 | 46.58 Mn |
| Mar 31, 2018 | 763.90 Mn |
| Mar 31, 2018 | 763.90 Mn |
| Dec 31, 2017 | 3.05 Mn |
| Dec 31, 2017 | 3.05 Mn |
| Sep 30, 2017 | 339.71 Mn |
| Sep 30, 2017 | 339.71 Mn |
| Jun 30, 2017 | 145.07 Mn |
| Jun 30, 2017 | 145.07 Mn |
| Mar 31, 2017 | 2.53 Mn |
| Mar 31, 2017 | 2.53 Mn |
| Dec 31, 2016 | 198.69 Mn |
| Dec 31, 2016 | 198.69 Mn |
| Sep 30, 2016 | 7.64 Mn |
| Sep 30, 2016 | 7.64 Mn |
| Jun 30, 2016 | 4.52 Mn |
| Jun 30, 2016 | 4.52 Mn |
| Mar 31, 2016 | 170.05 Mn |
| Mar 31, 2016 | 170.05 Mn |
| Dec 31, 2015 | -119,000.00 |
| Dec 31, 2015 | -119,000.00 |
| Sep 30, 2015 | 6.37 Mn |
| Sep 30, 2015 | 6.37 Mn |