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| Date | Value |
|---|---|
| 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 |