Arcus Biosciences (RCUS) Free Cash Flow (2017 - 2026)
Arcus Biosciences' quarterly Free Cash Flow came in at -$138.0 million in Q1 2026, down 3.76% year-on-year from -$143.4 million in Q1 2025, and down 15.97% quarter-over-quarter from -$119.0 million in Q4 2025.
Arcus Biosciences has reported Free Cash Flow for 10 years, with the latest figure at -$138.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 3.76% year-over-year to -$138.0 million; the trailing twelve-month figure through Mar 2026 stood at -$487.0 million (down 59.15% YoY), and the FY2025 full-year result was -$482.0 million, down 173.86% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$138.0 million, down from -$119.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $653.0 million in Q1 2022, with the low at -$138.0 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$39.5 million, with a median of -$83.0 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 1045.01% in 2022 and sank 4333.33% in 2025.
- Tracing RCUS's Free Cash Flow over 5 years: stood at -$70.0 million in 2022, then fell by 2.86% to -$72.0 million in 2023, then sank by 40.28% to -$101.0 million in 2024, then decreased by 17.82% to -$119.0 million in 2025, then declined by 15.97% to -$138.0 million in 2026.
- The last three Free Cash Flow figures came in at -$138.0 million (Q1 2026), -$119.0 million (Q4 2025), and -$97.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 48.67 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 | -119.00 Mn |
| Dec 31, 2025 | -119.00 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 | -133.00 Mn |
| Mar 31, 2025 | -133.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | 653.00 Mn |
| Mar 31, 2022 | 653.00 Mn |
| Dec 31, 2021 | -45.36 Mn |
| Dec 31, 2021 | -45.36 Mn |
| Sep 30, 2021 | -64.84 Mn |
| Sep 30, 2021 | -64.84 Mn |
| Jun 30, 2021 | -77.70 Mn |
| Jun 30, 2021 | -77.70 Mn |
| Mar 31, 2021 | -69.10 Mn |
| Mar 31, 2021 | -69.10 Mn |
| Dec 31, 2020 | -52.81 Mn |
| Dec 31, 2020 | -52.81 Mn |
| Sep 30, 2020 | 216.13 Mn |
| Sep 30, 2020 | 216.13 Mn |
| Jun 30, 2020 | -23.84 Mn |
| Jun 30, 2020 | -23.84 Mn |
| Mar 31, 2020 | -31.49 Mn |
| Mar 31, 2020 | -31.49 Mn |
| Dec 31, 2019 | -9.45 Mn |
| Dec 31, 2019 | -9.45 Mn |
| Sep 30, 2019 | -26.25 Mn |
| Sep 30, 2019 | -26.25 Mn |
| Jun 30, 2019 | -20.55 Mn |
| Jun 30, 2019 | -20.55 Mn |
| Mar 31, 2019 | -17.22 Mn |
| Mar 31, 2019 | -17.22 Mn |
| Dec 31, 2018 | -10.75 Mn |
| Dec 31, 2018 | -10.75 Mn |
| Sep 30, 2018 | -10.86 Mn |
| Sep 30, 2018 | -10.86 Mn |
| Jun 30, 2018 | -11.19 Mn |
| Jun 30, 2018 | -11.19 Mn |
| Mar 31, 2018 | -13.94 Mn |
| Mar 31, 2018 | -13.94 Mn |
| Dec 31, 2017 | 10.10 Mn |
| Dec 31, 2017 | 10.10 Mn |
| Sep 30, 2017 | -23.76 Mn |
| Sep 30, 2017 | -23.76 Mn |
| Jun 30, 2017 | -6.21 Mn |
| Jun 30, 2017 | -6.21 Mn |
| Mar 31, 2017 | -10.70 Mn |
| Mar 31, 2017 | -10.70 Mn |