BeOne Medicines (ONC) Change in Cash (2015 - 2026)

BeOne Medicines' (ONC) quarterly Change in Cash came in at $243.8 million in Q1 2026, up 325.39% year-on-year from $57.3 million in Q1 2025, and down 51.16% on a QoQ basis from $499.1 million in Q4 2025.

BeOne Medicines (ONC) Change in Cash (2015 - 2026) Analysis & Trends

BeOne Medicines (ONC) has 12 years of Change in Cash data on file, last reported at $243.8 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 325.39% year-over-year to $243.8 million in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 939.04% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 460.15% from the prior year.
  • Change in Cash for Q1 2026 stood at $243.8 million, down from $499.1 million in the prior quarter.
  • Over the last five years, Change in Cash for ONC reached as high as $1.3 billion in Q3 2025 and fell as low as -$378.5 million in Q1 2024.
  • Historically, Change in Cash has averaged $27.7 million across 5 years, with a median of -$74.7 million in 2024.
  • Across the five-year window, Change in Cash sank 1064.93% in 2023 and jumped 1286.91% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$325.5 million in 2022, then soared by 132.29% to $105.1 million in 2023, then sank by 171.06% to -$74.7 million in 2024, then surged by 768.32% to $499.1 million in 2025, then plunged by 51.16% to $243.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $243.8 million in Q1 2026, $499.1 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn 53.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 243.78 Mn
Dec 31, 2025 499.11 Mn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 255.50 Mn
Mar 31, 2025 -108.16 Mn
Dec 31, 2024 -74.68 Mn
Sep 30, 2024 95.50 Mn
Jun 30, 2024 -189.51 Mn
Mar 31, 2024 -378.55 Mn
Dec 31, 2023 105.09 Mn
Sep 30, 2023 -340.68 Mn
Jun 30, 2023 -122.19 Mn
Mar 31, 2023 -331.27 Mn
Dec 31, 2022 -325.48 Mn
Sep 30, 2022 -334.90 Mn
Jun 30, 2022 180.96 Mn
Mar 31, 2022 -28.44 Mn
Dec 31, 2021 3.38 Bn
Sep 30, 2021 -396.99 Mn
Jun 30, 2021 -123.72 Mn