BeOne Medicines (ONC) Cash from Investing Activities (2015 - 2026)
BeOne Medicines (ONC) posted quarterly Cash from Investing Activities of -$45.5 million for Q1 2026, up 62.68% year-over-year from -$28.0 million in Q1 2025, and down 18.72% quarter-over-quarter from -$38.3 million in Q4 2025.
BeOne Medicines (ONC) Cash from Investing Activities (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has reported Cash from Investing Activities for 12 consecutive years, with -$45.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 62.68% year-over-year to -$45.5 million; the TTM figure through Mar 2026 stood at -$199.7 million (up 56.63% YoY), while the FY2025 annual figure was -$276.2 million, up 49.64% from the prior year.
- Cash from Investing Activities retreated to -$45.5 million in Q1 2026 per ONC's latest filing, from -$38.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $658.7 million in Q2 2022 and bottomed at -$209.8 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged $15.7 million across 5 years, with a median of -$49.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1512.96% — and 2024, when it tumbled 263.76%.
- BeOne Medicines' Cash from Investing Activities stood at $38.5 million in 2022, then slumped by 262.4% to -$62.6 million in 2023, then tumbled by 49.57% to -$93.6 million in 2024, then surged by 59.05% to -$38.3 million in 2025, then decreased by 18.72% to -$45.5 million in 2026.
- Business Quant data shows ONC's Cash from Investing Activities at -$45.5 million in Q1 2026, -$38.3 million in Q4 2025, and -$49.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -1.66 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -49.35 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 19.77 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -229.72 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -363.46 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Roivant Sciences | 26.16 Bn | 26.85 Bn | 1.16 Mn | 281.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.35 Mn |
| Jun 30, 2026 | -49.35 Mn |
| Mar 31, 2026 | -45.51 Mn |
| Mar 31, 2026 | -45.51 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Sep 30, 2025 | -49.27 Mn |
| Sep 30, 2025 | -49.27 Mn |
| Jun 30, 2025 | -66.61 Mn |
| Jun 30, 2025 | -66.61 Mn |
| Mar 31, 2025 | -121.94 Mn |
| Mar 31, 2025 | -121.94 Mn |
| Dec 31, 2024 | -93.61 Mn |
| Dec 31, 2024 | -93.61 Mn |
| Sep 30, 2024 | -133.88 Mn |
| Sep 30, 2024 | -133.88 Mn |
| Jun 30, 2024 | -111.03 Mn |
| Jun 30, 2024 | -111.03 Mn |
| Mar 31, 2024 | -209.83 Mn |
| Mar 31, 2024 | -209.83 Mn |