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| 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 |