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

Arcus Biosciences' (RCUS) 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 14.05% quarter-over-quarter from -$121.0 million in Q4 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.

  • On a quarterly basis, Free Cash Flow fell 3.76% year-over-year to -$138.0 million in Q1 2026; TTM through Mar 2026 was -$489.0 million, a 75.9% decrease from a year earlier, with the FY2025 full-year figure at -$484.0 million, down 227.03% from the prior year.
  • Free Cash Flow eased to -$138.0 million in Q1 2026 per RCUS's latest filing, from -$121.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $651.0 million in Q1 2022 and bottomed at -$138.0 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$94.0 million (2024), against an average of -$39.3 million.
  • Across the five-year window, Free Cash Flow soared 1042.11% in 2022 and sank 4333.33% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$72.0 million in 2022, then sank by 38.89% to -$100.0 million in 2023, then grew by 6.0% to -$94.0 million in 2024, then fell by 28.72% to -$121.0 million in 2025, then retreated by 14.05% to -$138.0 million in 2026.
  • Per Business Quant, the three latest RCUS Free Cash Flow figures stand at -$138.0 million (Q1 2026), -$121.0 million (Q4 2025), and -$97.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
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 - -354.95 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 -121.00 Mn
Dec 31, 2025 -121.00 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 -94.00 Mn
Dec 31, 2024 -94.00 Mn
Sep 30, 2024 46.00 Mn
Sep 30, 2024 46.00 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 -100.00 Mn
Dec 31, 2023 -100.00 Mn