Growth Metrics

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

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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
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