Arcus Biosciences (RCUS) Cash from Operations (2017 - 2026)
Arcus Biosciences (RCUS) recorded Cash from Operations of -$119 million in Q2 2026, compared with -$133 million a year earlier.
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Analysis
Arcus Biosciences (RCUS) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, Arcus Biosciences' Cash from Operations came in at -$474 million as of Jun 30, 2026; for FY2025, it was -$482 million.
- Across earlier years, Cash from Operations came in at -$170 million in FY2024, -$306 million in FY2023, $438 million in FY2022 and -$256 million in FY2021.
- Quarterly Cash from Operations has ranged from -$138 million in Q1 2026 to $654 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$138 million (Q1 2026), -$120 million (Q4 2025) and -$97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Arcus Biosciences | 3.28 Bn | -53.05 Mn | - | -119.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -119.00 Mn |
| Mar 31, 2026 | -138.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | -97.00 Mn |
| Jun 30, 2025 | -133.00 Mn |
| Mar 31, 2025 | -132.00 Mn |
| Dec 31, 2024 | -100.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -88.00 Mn |
| Sep 30, 2023 | -63.00 Mn |
| Jun 30, 2023 | -57.00 Mn |
| Mar 31, 2023 | -98.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -81.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | 654.00 Mn |
| Dec 31, 2021 | -61.93 Mn |
| Sep 30, 2021 | -53.76 Mn |
API Access
Arcus Biosciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RCUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();