Oncolytics Biotech (ONCY) Change in Cash (2009 - 2025)
Oncolytics Biotech's (ONCY) quarterly Change in Cash came in at -$5.9 million in Q4 2025, down 82.28% year-on-year from -$33.2 million in Q4 2024, and down 221.59% on a QoQ basis from -$1.8 million in Q3 2025.
Oncolytics Biotech (ONCY) Change in Cash (2009 - 2025) Analysis & Trends
Oncolytics Biotech (ONCY) has 17 years of Change in Cash data on file, last reported at -$5.9 million in Q4 2025.
- On a quarterly basis, Change in Cash fell 82.28% year-over-year to -$5.9 million in Q4 2025; TTM through Dec 2025 was -$8.2 million, a 45.4% increase from a year earlier, with the FY2025 full-year figure at -$5.9 million, up 61.63% from the prior year.
- Change in Cash for Q4 2025 stood at -$5.9 million, down from -$1.8 million in the prior quarter.
- Over the last five years, Change in Cash for ONCY reached as high as $16.4 million in Q3 2023 and fell as low as -$15.0 million in Q4 2022.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$2.8 million in 2021.
- Across the five-year window, Change in Cash plunged 654.63% in 2022 and soared 793.21% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$5.1 million in 2021, then plunged by 193.39% to -$15.0 million in 2022, then soared by 78.58% to -$3.2 million in 2023, then dropped by 0.3% to -$3.2 million in 2024, then tumbled by 82.28% to -$5.9 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$5.9 million in Q4 2025, -$1.8 million in Q3 2025, and -$70727.8 in Q2 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 | Oncolytics Biotech | 372.40 Mn | 372.40 Mn | - | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -70,727.82 |
| Mar 31, 2025 | -423,725.22 |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | -3.69 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Mar 31, 2024 | -4.47 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Sep 30, 2023 | 16.43 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 3.04 Mn |
| Dec 31, 2022 | -15.04 Mn |
| Sep 30, 2022 | -2.37 Mn |
| Jun 30, 2022 | -5.31 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -5.13 Mn |
| Sep 30, 2021 | -3.19 Mn |
| Jun 30, 2021 | 957,759.01 |
| Mar 31, 2021 | 15.48 Mn |