Arcus Biosciences (RCUS) Change in Cash (2017 - 2026)
Arcus Biosciences (RCUS) posted quarterly Change in Cash of -$21.0 million for Q1 2026, down 150.0% year-over-year from $42.0 million in Q1 2025, and down 31.25% quarter-over-quarter from -$16.0 million in Q4 2025.
Analysis
Arcus Biosciences (RCUS) Change in Cash (2017 - 2026) Analysis & Trends
Arcus Biosciences' Change in Cash history runs 10 years deep, the most recent figure standing at -$21.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 150.0% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at $9.0 million (up 28.57% YoY), while the FY2025 annual figure was $72.0 million, up 213.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$21.0 million, down from -$16.0 million in the prior quarter.
- The five-year high for Change in Cash was $401.0 million in Q1 2022, with the low at -$276.0 million in Q2 2022.
- The 5-year median for Change in Cash is -$12.0 million (2022), against an average of $3.1 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 375.0% in 2023, then surged 293.1% in 2025.
- Arcus Biosciences' Change in Cash stood at -$12.0 million in 2022, then plunged by 375.0% to -$57.0 million in 2023, then advanced by 10.53% to -$51.0 million in 2024, then surged by 68.63% to -$16.0 million in 2025, then plunged by 31.25% to -$21.0 million in 2026.
- Business Quant data shows RCUS's Change in Cash at -$21.0 million in Q1 2026, -$16.0 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Arcus Biosciences | 3.74 Bn | 3.04 Bn | - | -51.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -51.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | 58.00 Mn |
| Dec 31, 2023 | -57.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | 32.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | -276.00 Mn |
| Mar 31, 2022 | 401.00 Mn |
| Dec 31, 2021 | -31.82 Mn |
| Sep 30, 2021 | -141.05 Mn |