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| 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 |