BeOne Medicines (ONC) Cash from Operations (2015 - 2026)
BeOne Medicines (ONC) reported Cash from Operations of 201336000.0 for Q1 2026, up 356.73% year-over-year from 44082000.0 in Q1 2025, and down 51.76% on a QoQ basis from 417347000.0 in Q4 2025.
BeOne Medicines (ONC) has 12 years of Cash from Operations data on file, last reported at 201336000.0 in Q1 2026.
- Quarterly Cash from Operations rose 356.73% year-over-year to 201336000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1284834000.0 (up 505.99% YoY) and the FY2025 annual result came in at 1127580000.0, up 901.8% from the prior year.
- Cash from Operations fell to 201336000.0 in Q1 2026 per ONC's latest filing, from 417347000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 417347000.0 in Q4 2025 and bottomed at 563777000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 95588000.0 (2024), against an average of 86222764.71.
- The widest annual swing landed in 2022, when Cash from Operations slumped 350.36%; it then jumped 455.28% in 2025.
- Tracing ONC's Cash from Operations over 5 years: stood at 318191000.0 in 2022, then soared by 30.34% to 221638000.0 in 2023, then soared by 133.91% to 75160000.0 in 2024, then jumped by 455.28% to 417347000.0 in 2025, then slumped by 51.76% to 201336000.0 in 2026.
- Per Business Quant, the three latest ONC Cash from Operations figures stand at 201336000.0 (Q1 2026), 417347000.0 (Q4 2025), and 402553000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 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 | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | BeOne Medicines | - | - | 1.35 Bn | 201.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201.34 Mn |
| Mar 31, 2026 | 201.34 Mn |
| Dec 31, 2025 | 417.35 Mn |
| Dec 31, 2025 | 417.35 Mn |
| Sep 30, 2025 | 402.55 Mn |
| Sep 30, 2025 | 402.55 Mn |
| Jun 30, 2025 | 263.60 Mn |
| Jun 30, 2025 | 263.60 Mn |
| Mar 31, 2025 | 44.08 Mn |
| Mar 31, 2025 | 44.08 Mn |
| Dec 31, 2024 | 75.16 Mn |
| Dec 31, 2024 | 75.16 Mn |
| Sep 30, 2024 | 188.37 Mn |
| Sep 30, 2024 | 188.37 Mn |
| Jun 30, 2024 | -95.59 Mn |
| Jun 30, 2024 | -95.59 Mn |
| Mar 31, 2024 | -308.57 Mn |
| Mar 31, 2024 | -308.57 Mn |
| Dec 31, 2023 | -221.64 Mn |
| Dec 31, 2023 | -221.64 Mn |
| Sep 30, 2023 | -78.15 Mn |
| Sep 30, 2023 | -78.15 Mn |
| Jun 30, 2023 | -293.89 Mn |
| Jun 30, 2023 | -293.89 Mn |
| Mar 31, 2023 | -563.78 Mn |
| Mar 31, 2023 | -563.78 Mn |
| Dec 31, 2022 | -318.19 Mn |
| Dec 31, 2022 | -318.19 Mn |
| Sep 30, 2022 | -561.91 Mn |
| Sep 30, 2022 | -561.91 Mn |
| Jun 30, 2022 | -379.96 Mn |
| Jun 30, 2022 | -379.96 Mn |
| Mar 31, 2022 | -236.56 Mn |
| Mar 31, 2022 | -236.56 Mn |
| Dec 31, 2021 | 127.09 Mn |
| Dec 31, 2021 | 127.09 Mn |
| Sep 30, 2021 | -495.71 Mn |
| Sep 30, 2021 | -495.71 Mn |
| Jun 30, 2021 | -420.27 Mn |
| Jun 30, 2021 | -420.27 Mn |
| Mar 31, 2021 | 125.10 Mn |
| Mar 31, 2021 | 125.10 Mn |
| Dec 31, 2020 | -332.33 Mn |
| Dec 31, 2020 | -332.33 Mn |
| Sep 30, 2020 | -346.24 Mn |
| Sep 30, 2020 | -346.24 Mn |
| Jun 30, 2020 | -262.94 Mn |
| Jun 30, 2020 | -262.94 Mn |
| Mar 31, 2020 | -341.94 Mn |
| Mar 31, 2020 | -341.94 Mn |
| Dec 31, 2019 | -267.18 Mn |
| Dec 31, 2019 | -267.18 Mn |
| Sep 30, 2019 | -265.01 Mn |
| Sep 30, 2019 | -265.01 Mn |
| Jun 30, 2019 | -46.10 Mn |
| Jun 30, 2019 | -46.10 Mn |
| Mar 31, 2019 | -171.98 Mn |
| Mar 31, 2019 | -171.98 Mn |
| Dec 31, 2018 | -193.89 Mn |
| Dec 31, 2018 | -193.89 Mn |
| Sep 30, 2018 | -132.19 Mn |
| Sep 30, 2018 | -132.19 Mn |
| Jun 30, 2018 | -117.14 Mn |
| Jun 30, 2018 | -117.14 Mn |
| Mar 31, 2018 | -104.50 Mn |
| Mar 31, 2018 | -104.50 Mn |
| Dec 31, 2017 | 93.75 Mn |
| Dec 31, 2017 | 93.75 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | -51.89 Mn |
| Jun 30, 2017 | -51.89 Mn |
| Mar 31, 2017 | -35.71 Mn |
| Mar 31, 2017 | -35.71 Mn |
| Dec 31, 2016 | -26.14 Mn |
| Dec 31, 2016 | -26.14 Mn |
| Sep 30, 2016 | -24.28 Mn |
| Sep 30, 2016 | -24.28 Mn |
| Jun 30, 2016 | -19.26 Mn |
| Jun 30, 2016 | -19.26 Mn |
| Mar 31, 2016 | -19.84 Mn |
| Mar 31, 2016 | -19.84 Mn |
| Dec 31, 2015 | -16.76 Mn |
| Dec 31, 2015 | -16.76 Mn |
| Sep 30, 2015 | -9.88 Mn |
| Sep 30, 2015 | -9.88 Mn |
| Jun 30, 2015 | -9.49 Mn |
| Jun 30, 2015 | -9.49 Mn |
| Mar 31, 2015 | -3.71 Mn |
| Mar 31, 2015 | -3.71 Mn |