Oric Pharmaceuticals (ORIC) Cash from Financing Activities (2019 - 2026)

Oric Pharmaceuticals (ORIC) posted Cash from Financing Activities of $61.1 million for Q1 2026, up 3976.0% on a QoQ basis from $1.5 million in Q4 2025, and up 555718.18% year-over-year from N/an in Q1 2025.

Oric Pharmaceuticals (ORIC) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Oric Pharmaceuticals' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $61.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 555718.18% year-over-year to $61.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $306.4 million (up 19951.9% YoY) and the FY2025 annual result came in at $245.3 million, up 93.81% from the prior year.
  • Cash from Financing Activities was $61.1 million for Q1 2026 at Oric Pharmaceuticals, up from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $134.3 million in Q2 2025 and bottomed at $1000.0 in Q3 2022.
  • A 5-year average of $34.0 million and a median of $695500.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 100.0% — and 2026, when it soared 555718.18%.
  • Oric Pharmaceuticals' Cash from Financing Activities stood at $24.8 million in 2022, then tumbled by 98.17% to $453000.0 in 2023, then climbed by 26.93% to $575000.0 in 2024, then jumped by 160.87% to $1.5 million in 2025, then jumped by 3976.0% to $61.1 million in 2026.
  • Business Quant data shows ORIC's Cash from Financing Activities at $61.1 million in Q1 2026, $1.5 million in Q4 2025, and $109.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Oric Pharmaceuticals 1.15 Bn 866.67 Mn - 61.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.14 Mn
Mar 31, 2026 61.14 Mn
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 109.45 Mn
Sep 30, 2025 109.45 Mn
Jun 30, 2025 134.30 Mn
Jun 30, 2025 134.30 Mn
Mar 31, 2025 11,000.00
Mar 31, 2025 11,000.00
Dec 31, 2024 575,000.00
Dec 31, 2024 575,000.00
Sep 30, 2024 126,000.00
Sep 30, 2024 126,000.00
Jun 30, 2024 816,000.00
Jun 30, 2024 816,000.00
Mar 31, 2024 125.03 Mn
Mar 31, 2024 125.03 Mn
Dec 31, 2023 453,000.00
Dec 31, 2023 453,000.00