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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |