Arcus Biosciences (RCUS) Cash from Financing Activities (2017 - 2026)

Arcus Biosciences' (RCUS) quarterly Cash from Financing Activities came in at $3.0 million in Q1 2026, down 97.89% year-on-year from $142.0 million in Q1 2025, and down 98.95% quarter-over-quarter from $286.0 million in Q4 2025.

Arcus Biosciences (RCUS) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Arcus Biosciences' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $3.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 97.89% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $349.0 million, a 83.68% increase from a year earlier, with the FY2025 full-year figure at $488.0 million, up 76.17% from the prior year.
  • Cash from Financing Activities slipped to $3.0 million in Q1 2026 per RCUS's latest filing, from $286.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $286.0 million in Q4 2025 and bottomed at -$2.0 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $8.0 million (2025), against an average of $49.1 million.
  • Biggest YoY gain for Cash from Financing Activities was 22800.0% in 2024; the steepest drop was 166.67% in 2024.
  • Year by year, Cash from Financing Activities stood at $11.0 million in 2022, then sank by 72.73% to $3.0 million in 2023, then tumbled by 166.67% to -$2.0 million in 2024, then jumped by 14400.0% to $286.0 million in 2025, then tumbled by 98.95% to $3.0 million in 2026.
  • Per Business Quant, the three latest RCUS Cash from Financing Activities figures stand at $3.0 million (Q1 2026), $286.0 million (Q4 2025), and $8.0 million (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 Arcus Biosciences 3.73 Bn 2.90 Bn - 3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 286.00 Mn
Dec 31, 2025 286.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 52.00 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 142.00 Mn
Mar 31, 2025 142.00 Mn
Dec 31, 2024 -2.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 48.00 Mn
Sep 30, 2024 48.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 229.00 Mn
Mar 31, 2024 229.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn