Growth Metrics

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

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DateValue
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