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

Arcus Biosciences' (RCUS) 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 (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.

  • On a quarterly basis, Cash from Operations fell 4.55% year-over-year to 138000000.0 in Q1 2026; TTM through Mar 2026 was 488000000.0, a 62.67% decrease from a year earlier, with the FY2025 full-year figure at 482000000.0, down 183.53% from the prior year.
  • Cash from Operations eased to 138000000.0 in Q1 2026 per RCUS's latest filing, from 120000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 654000000.0 in Q1 2022 and bottomed at 138000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 88000000.0 (2023), against an average of 38705882.35.
  • Across the five-year window, Cash from Operations surged 1086.19% in 2022 and tumbled 6500.0% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest RCUS Cash from Operations figures stand at 138000000.0 (Q1 2026), 120000000.0 (Q4 2025), and 97000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Arcus Biosciences 3.73 Bn 2.90 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