Arcus Biosciences (RCUS) Cash from Operations (2017 - 2026)

Arcus Biosciences (RCUS) recorded quarterly Cash from Operations of 138000000.0 in Q1 2026, down 15.0% quarter-over-quarter from 120000000.0 in Q4 2025, and down 4.55% on a YoY basis from 144571428.57 in Q1 2025.

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

Arcus Biosciences' Cash from Operations history runs 10 years deep, the most recent figure standing at 138000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 4.55% year-over-year to 138000000.0; the TTM figure through Mar 2026 stood at 488000000.0 (down 62.67% YoY), while the FY2025 annual figure was 482000000.0, down 183.53% from the prior year.
  • Cash from Operations was 138000000.0 for Q1 2026 at Arcus Biosciences, down from 120000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 654000000.0 in Q1 2022 to a low of 138000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 38705882.35 across 5 years, with a median of 88000000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 1086.19% in 2022, then tumbled 6500.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 70000000.0 in 2022, then decreased by 25.71% to 88000000.0 in 2023, then slipped by 13.64% to 100000000.0 in 2024, then dropped by 20.0% to 120000000.0 in 2025, then retreated by 15.0% to 138000000.0 in 2026.
  • The last three Cash from Operations figures came in at 138000000.0 (Q1 2026), 120000000.0 (Q4 2025), and 97000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Arcus Biosciences 3.05 Bn 2.23 Bn - -138.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -138.00 Mn
Mar 31, 2026 -138.00 Mn
Dec 31, 2025 -120.00 Mn
Dec 31, 2025 -120.00 Mn
Sep 30, 2025 -97.00 Mn
Sep 30, 2025 -97.00 Mn
Jun 30, 2025 -133.00 Mn
Jun 30, 2025 -133.00 Mn
Mar 31, 2025 -132.00 Mn
Mar 31, 2025 -132.00 Mn
Dec 31, 2024 -100.00 Mn
Dec 31, 2024 -100.00 Mn
Sep 30, 2024 26.00 Mn
Sep 30, 2024 26.00 Mn
Jun 30, 2024 -94.00 Mn
Jun 30, 2024 -94.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -88.00 Mn
Dec 31, 2023 -88.00 Mn