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