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
DateValue
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