Onconetix ONCO
NASDAQ ONCO
$0.78 -0.05 (-5.44%)
At close: Sep 10, 2026 · 4:00 PM EDT

Onconetix (ONCO) Cash from Operations (2021 - 2026)

Onconetix's (ONCO) quarterly Cash from Operations came in at -$1.9 million in Q2 2026, down 36.0% year-over-year from -$3.0 million in Q2 2025, and up 9.59% quarter-over-quarter from -$2.1 million in Q1 2026.

Analysis

Onconetix (ONCO) Cash from Operations (2021 - 2026) Analysis & Trends

Onconetix (ONCO) has reported Cash from Operations for 6 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 36.0% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$10.3 million, a 88.7% decrease from a year earlier, with the FY2025 full-year figure at -$9.7 million, up 7.58% from the prior year.
  • Cash from Operations was -$1.9 million for Q2 2026 at Onconetix, up from -$2.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at -$886091.0 in Q1 2022 and troughed at -$5.2 million in Q1 2024.
  • A 5-year average of -$2.6 million and a median of -$2.5 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 729.29% in 2022 and surged 78.72% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then slumped by 53.99% to -$4.3 million in 2023, then surged by 78.72% to -$917647.0 in 2024, then tumbled by 237.82% to -$3.1 million in 2025, then surged by 38.13% to -$1.9 million in 2026.
  • The last three Cash from Operations figures came in at -$1.9 million (Q2 2026), -$2.1 million (Q1 2026), and -$3.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE HealthCare Technologies 29.10 Bn 26.99 Bn 2.18 Bn 168.00 Mn
2 Lantheus Holdings 6.54 Bn 5.95 Bn 241.86 Mn 92.20 Mn
3 Heartflow 3.94 Bn 3.56 Bn 53.19 Mn -
4 Neogen 2.57 Bn 2.38 Bn 107.80 Mn 30.20 Mn
5 Butterfly Network 1.86 Bn 1.74 Bn 23.29 Mn -16.27 Mn
6 Ceribell 889.95 Mn 760.69 Mn 25.94 Mn -12.86 Mn
7 QuidelOrtho 828.82 Mn 705.42 Mn - -110.60 Mn
8 Varex Imaging 778.01 Mn 678.81 Mn 76.70 Mn 21.00 Mn
9 Prenetics Global 332.61 Mn 273.56 Mn 30.20 Mn -15.80 Mn
10 Onconetix 1.79 Mn -4.15 Mn 4,303.00 -1.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.92 Mn
Mar 31, 2026 -2.12 Mn
Dec 31, 2025 -3.10 Mn
Sep 30, 2025 -3.19 Mn
Jun 30, 2025 -1.41 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -917,647.00
Sep 30, 2024 -1.15 Mn
Jun 30, 2024 -3.20 Mn
Mar 31, 2024 -5.23 Mn
Dec 31, 2023 -4.31 Mn
Sep 30, 2023 -3.04 Mn
Jun 30, 2023 -1.82 Mn
Mar 31, 2023 -4.41 Mn
Dec 31, 2022 -2.80 Mn
Sep 30, 2022 -1.81 Mn
Jun 30, 2022 -3.17 Mn
Mar 31, 2022 -886,091.00
Dec 31, 2021 -674,404.00
Sep 30, 2021 -730,478.00