Arcus Biosciences (RCUS) Cash from Operations (2017 - 2026)
Arcus Biosciences' quarterly Cash from Operations came in at 138000000.0 in Q1 2026, down 4.55% year-on-year from 144571428.57 in Q1 2025, and down 15.0% quarter-over-quarter from 120000000.0 in Q4 2025.
Arcus Biosciences has reported Cash from Operations for 10 years, with the latest figure at 138000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 4.55% year-over-year to 138000000.0; the trailing twelve-month figure through Mar 2026 stood at 488000000.0 (down 62.67% YoY), and the FY2025 full-year result was 482000000.0, down 183.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 138000000.0, down from 120000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 654000000.0 in Q1 2022, with the low at 138000000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 38705882.35, with a median of 88000000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 1086.19% in 2022 and tumbled 6500.0% in 2025.
- Tracing RCUS's Cash from Operations over 5 years: stood at 70000000.0 in 2022, then slipped by 25.71% to 88000000.0 in 2023, then dropped by 13.64% to 100000000.0 in 2024, then declined by 20.0% to 120000000.0 in 2025, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Arcus Biosciences | 3.18 Bn | 2.36 Bn | - | -138.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -63.00 Mn |
| Sep 30, 2023 | -63.00 Mn |
| Jun 30, 2023 | -57.00 Mn |
| Jun 30, 2023 | -57.00 Mn |
| Mar 31, 2023 | -98.00 Mn |
| Mar 31, 2023 | -98.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -81.00 Mn |
| Sep 30, 2022 | -81.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | 654.00 Mn |
| Mar 31, 2022 | 654.00 Mn |
| Dec 31, 2021 | -61.93 Mn |
| Dec 31, 2021 | -61.93 Mn |
| Sep 30, 2021 | -53.76 Mn |
| Sep 30, 2021 | -53.76 Mn |
| Jun 30, 2021 | -74.00 Mn |
| Jun 30, 2021 | -74.00 Mn |
| Mar 31, 2021 | -66.32 Mn |
| Mar 31, 2021 | -66.32 Mn |
| Dec 31, 2020 | -50.05 Mn |
| Dec 31, 2020 | -50.05 Mn |
| Sep 30, 2020 | 216.27 Mn |
| Sep 30, 2020 | 216.27 Mn |
| Jun 30, 2020 | -23.94 Mn |
| Jun 30, 2020 | -23.94 Mn |
| Mar 31, 2020 | -31.28 Mn |
| Mar 31, 2020 | -31.28 Mn |
| Dec 31, 2019 | -9.47 Mn |
| Dec 31, 2019 | -9.47 Mn |
| Sep 30, 2019 | -27.40 Mn |
| Sep 30, 2019 | -27.40 Mn |
| Jun 30, 2019 | -19.75 Mn |
| Jun 30, 2019 | -19.75 Mn |
| Mar 31, 2019 | -16.84 Mn |
| Mar 31, 2019 | -16.84 Mn |
| Dec 31, 2018 | -7.11 Mn |
| Dec 31, 2018 | -7.11 Mn |
| Sep 30, 2018 | -11.77 Mn |
| Sep 30, 2018 | -11.77 Mn |
| Jun 30, 2018 | -10.88 Mn |
| Jun 30, 2018 | -10.88 Mn |
| Mar 31, 2018 | -13.25 Mn |
| Mar 31, 2018 | -13.25 Mn |
| Dec 31, 2017 | 15.59 Mn |
| Dec 31, 2017 | 15.59 Mn |
| Sep 30, 2017 | -24.23 Mn |
| Sep 30, 2017 | -24.23 Mn |
| Jun 30, 2017 | -6.82 Mn |
| Jun 30, 2017 | -6.82 Mn |
| Mar 31, 2017 | -9.60 Mn |
| Mar 31, 2017 | -9.60 Mn |