Arcus Biosciences (RCUS) Free Cash Flow (2017 - 2026)

Arcus Biosciences (RCUS) recorded quarterly Free Cash Flow of -$138.0 million in Q1 2026, down 15.97% quarter-over-quarter from -$119.0 million in Q4 2025, and down 3.76% on a YoY basis from -$143.4 million in Q1 2025.

Arcus Biosciences (RCUS) Free Cash Flow (2017 - 2026) Analysis & Trends

Arcus Biosciences' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$138.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 3.76% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at -$487.0 million (down 59.15% YoY), while the FY2025 annual figure was -$482.0 million, down 173.86% from the prior year.
  • Free Cash Flow was -$138.0 million for Q1 2026 at Arcus Biosciences, down from -$119.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $653.0 million in Q1 2022 to a low of -$138.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$39.5 million across 5 years, with a median of -$83.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 1045.01% in 2022, then sank 4333.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$70.0 million in 2022, then declined by 2.86% to -$72.0 million in 2023, then slumped by 40.28% to -$101.0 million in 2024, then retreated by 17.82% to -$119.0 million in 2025, then dropped 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 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 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Arcus Biosciences 3.05 Bn 2.23 Bn - -138.00 Mn

Historic Data

Download Data
DateValue
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