BeOne Medicines (ONC) Cash from Operations (2015 - 2026)

BeOne Medicines' (ONC) quarterly Cash from Operations came in at 201336000.0 in Q1 2026, up 356.73% year-on-year from 44082000.0 in Q1 2025, and down 51.76% on a QoQ basis from 417347000.0 in Q4 2025.

BeOne Medicines (ONC) Cash from Operations (2015 - 2026) Analysis & Trends

BeOne Medicines (ONC) has 12 years of Cash from Operations data on file, last reported at 201336000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 356.73% year-over-year to 201336000.0 in Q1 2026; TTM through Mar 2026 was 1284834000.0, a 505.99% increase from a year earlier, with the FY2025 full-year figure at 1127580000.0, up 901.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 201336000.0, down from 417347000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ONC reached as high as 417347000.0 in Q4 2025 and fell as low as 563777000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 86222764.71 across 5 years, with a median of 95588000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 350.36% in 2022 and jumped 455.28% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 318191000.0 in 2022, then surged by 30.34% to 221638000.0 in 2023, then surged by 133.91% to 75160000.0 in 2024, then soared by 455.28% to 417347000.0 in 2025, then sank by 51.76% to 201336000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 201336000.0 in Q1 2026, 417347000.0 in Q4 2025, and 402553000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -19.59 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -354.17 Mn
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn 70.50 Mn

Historic Data

Download Data
DateValue
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