BeOne Medicines (ONC) Cash from Investing Activities (2015 - 2026)
BeOne Medicines (ONC) reported 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% on a QoQ basis from -$38.3 million in Q4 2025.
BeOne Medicines (ONC) has 12 years of Cash from Investing Activities data on file, last reported at -$45.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 62.68% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$199.7 million (up 56.63% YoY) and the FY2025 annual result came in at -$276.2 million, up 49.64% from the prior year.
- Cash from Investing Activities declined 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.
- The 5-year median for Cash from Investing Activities is -$49.3 million (2025), against an average of $15.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 1512.96%; it then sank 263.76% in 2024.
- Tracing ONC's Cash from Investing Activities over 5 years: stood at $38.5 million in 2022, then tumbled by 262.4% to -$62.6 million in 2023, then plunged by 49.57% to -$93.6 million in 2024, then surged by 59.05% to -$38.3 million in 2025, then declined by 18.72% to -$45.5 million in 2026.
- Per Business Quant, the three latest ONC Cash from Investing Activities figures stand at -$45.5 million (Q1 2026), -$38.3 million (Q4 2025), and -$49.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -2.89 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 | 638.50 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -428.90 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | -25.54 Mn |
| 10 | BeOne Medicines | - | - | 1.35 Bn | -45.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -62.58 Mn |
| Dec 31, 2023 | -62.58 Mn |
| Sep 30, 2023 | -186.28 Mn |
| Sep 30, 2023 | -186.28 Mn |
| Jun 30, 2023 | 67.80 Mn |
| Jun 30, 2023 | 67.80 Mn |
| Mar 31, 2023 | 241.06 Mn |
| Mar 31, 2023 | 241.06 Mn |
| Dec 31, 2022 | 38.54 Mn |
| Dec 31, 2022 | 38.54 Mn |
| Sep 30, 2022 | 169.48 Mn |
| Sep 30, 2022 | 169.48 Mn |
| Jun 30, 2022 | 658.71 Mn |
| Jun 30, 2022 | 658.71 Mn |
| Mar 31, 2022 | 210.39 Mn |
| Mar 31, 2022 | 210.39 Mn |
| Dec 31, 2021 | -21.21 Mn |
| Dec 31, 2021 | -21.21 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | 251.60 Mn |
| Jun 30, 2021 | 251.60 Mn |
| Mar 31, 2021 | 291.95 Mn |
| Mar 31, 2021 | 291.95 Mn |
| Dec 31, 2020 | -86.93 Mn |
| Dec 31, 2020 | -86.93 Mn |
| Sep 30, 2020 | -1.54 Bn |
| Sep 30, 2020 | -1.54 Bn |
| Jun 30, 2020 | -429.90 Mn |
| Jun 30, 2020 | -429.90 Mn |
| Mar 31, 2020 | -1.11 Bn |
| Mar 31, 2020 | -1.11 Bn |
| Dec 31, 2019 | -23.89 Mn |
| Dec 31, 2019 | -23.89 Mn |
| Sep 30, 2019 | 213.63 Mn |
| Sep 30, 2019 | 213.63 Mn |
| Jun 30, 2019 | 192.01 Mn |
| Jun 30, 2019 | 192.01 Mn |
| Mar 31, 2019 | 172.42 Mn |
| Mar 31, 2019 | 172.42 Mn |
| Dec 31, 2018 | 213.24 Mn |
| Dec 31, 2018 | 213.24 Mn |
| Sep 30, 2018 | -490.64 Mn |
| Sep 30, 2018 | -490.64 Mn |
| Jun 30, 2018 | 34.13 Mn |
| Jun 30, 2018 | 34.13 Mn |
| Mar 31, 2018 | -394.35 Mn |
| Mar 31, 2018 | -394.35 Mn |
| Dec 31, 2017 | -68.24 Mn |
| Dec 31, 2017 | -68.24 Mn |
| Sep 30, 2017 | -401.33 Mn |
| Sep 30, 2017 | -401.33 Mn |
| Jun 30, 2017 | 69.71 Mn |
| Jun 30, 2017 | 69.71 Mn |
| Mar 31, 2017 | 43.54 Mn |
| Mar 31, 2017 | 43.54 Mn |
| Dec 31, 2016 | -170.72 Mn |
| Dec 31, 2016 | -170.72 Mn |
| Sep 30, 2016 | 44.08 Mn |
| Sep 30, 2016 | 44.08 Mn |
| Jun 30, 2016 | -135.55 Mn |
| Jun 30, 2016 | -135.55 Mn |
| Mar 31, 2016 | 40.34 Mn |
| Mar 31, 2016 | 40.34 Mn |
| Dec 31, 2015 | 7.30 Mn |
| Dec 31, 2015 | 7.30 Mn |
| Sep 30, 2015 | 6.25 Mn |
| Sep 30, 2015 | 6.25 Mn |
| Jun 30, 2015 | -75.69 Mn |
| Jun 30, 2015 | -75.69 Mn |
| Mar 31, 2015 | 3.23 Mn |
| Mar 31, 2015 | 3.23 Mn |