Arcutis Biotherapeutics, Inc. company logo
Arcutis Biotherapeutics, Inc. logo

Arcutis Biotherapeutics, Inc. (ARQT) Cash From Investing

Annual CFI

$28.82M$151.41M-84.01%

Summary

Current Value
As of today, ARQT annual cash from investing is $28.82M, down -84.01% on
Historical Performance
ARQT annual cash from investing is up +137.94% over the past 3 years, and up +209.48% over the past 5 years
All-Time High Comparison
ARQT annual cash from investing is currently -84.01% below its historical high of $180.23M set on
3-Year Low Comparison
ARQT annual cash from investing is +133.05% above its 3-year low of -$87.20M reached on an earlier date
Sector Comparison
ARQT annual cash from investing is higher than 87.53% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ARQT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$28.82M-84.0%+137.9%+209.5%+100.0%
Quarterly Cash From Investing-$25.25M-129.8%+87.2%+72.5%
TTM Cash From Investing$38.80M+156.9%+136.6%+127.3%
Price$29.88+95.7%+99.1%+6.1%
Annual Cash From Operations-$112.16M+54.6%+35.8%-161.8%-2871.1%
Annual Cash From Financing$66.20M-34.7%-76.5%-28.9%+829.9%
Annual CAPEX$5.14M+1101.6%+416.9%+1643.4%+100.0%
Annual Free Cash Flow-$117.30M+52.6%+33.2%-172.0%-3007.3%
Annual Total Assets$348.89M+2.2%-14.5%+226.0%+9035.6%

Cash From Investing Highs

ARQT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$180.23M-84.0%
5Y$180.23M-84.0%
All$180.23M-84.0%

Cash From Investing Lows

ARQT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$87.20MN/A+133.1%
5Y-$181.82MN/A+115.8%
All-$181.82M+115.8%

Cash From Investing History

YearValueChange
$28.82M-84.0%
$180.23M+306.7%
-$87.20M-14.8%
-$75.95M+58.2%
YearValueChange
-$181.82M-590.7%
-$26.33M-128.3%
-$11.53M>-9,900.0%
$0.00-

FAQ

  • What is the current annual cash from investing of ARQT?

    As of today, ARQT annual cash from investing is $28.82M

  • What is 1-year change in ARQT annual cash from investing?

    ARQT annual cash from investing is down -84.01% year-over-year

  • What is 3-year change in ARQT annual cash from investing?

    ARQT annual cash from investing is up +137.94% over the past 3 years

  • How far is ARQT annual cash from investing from its all-time high?

    ARQT annual cash from investing is currently -84.01% below its historical high of $180.23M set on December 31, 2023

  • How does ARQT annual cash from investing rank versus sector peers?

    ARQT annual cash from investing is higher than 87.53% of companies in Healthcare sector

  • When is ARQT next annual earnings release?

    The next annual earnings release for ARQT is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ARQT Official Website www.arcutis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
  4. ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
  5. ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt