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
DateValue
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