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| 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 |