Annual CFO
-$112.16M$134.90M+54.60%
Summary
- Current Value
- As of today, ARQT annual cash from operations is -$112.16M, up +54.60% on
- Historical Performance
- ARQT annual cash from operations is up +35.77% over the past 3 years, and down -161.83% over the past 5 years
- All-Time High Comparison
- ARQT annual cash from operations is currently -2871.07% below its historical high of -$3.78M set on
- 3-Year Low Comparison
- ARQT annual cash from operations is +56.48% above its 3-year low of -$257.72M reached on an earlier date
- Sector Comparison
- ARQT annual cash from operations is higher than 11.54% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$112.16M | +54.6% | +35.8% | -161.8% | -2871.1% | |
| Quarterly Cash From Operations | -$1.75M | +94.9% | +97.4% | +94.9% | – | |
| TTM Cash From Operations | -$32.56M | +80.6% | +86.3% | +67.1% | – | |
| Price | $29.88 | +95.7% | +99.1% | +6.1% | – | |
| Annual Cash From Investing | $28.82M | -84.0% | +137.9% | +209.5% | +100.0% | |
| Annual Cash From Financing | $66.20M | -34.7% | -76.5% | -28.9% | +829.9% | |
| Annual Free Cash Flow | -$117.30M | +52.6% | +33.2% | -172.0% | -3007.3% | |
| Annual CAPEX | $5.14M | +1101.6% | +416.9% | +1643.4% | +100.0% | |
| Annual Net Income | -$140.04M | +46.6% | +32.1% | -233.5% | -2713.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.16M | at high | |
| 5Y | -$112.16M | at high | |
| All | -$3.78M | -2871.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$257.72M | N/A | +56.5% |
| 5Y | -$257.72M | +56.5% | |
| All | -$257.72M | +56.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$112.16M | +54.6% | |
| -$247.06M | +4.1% | |
| -$257.72M | -47.6% | |
| -$174.63M | -54.5% |
| Year | Value | Change |
|---|---|---|
| -$113.03M | -163.9% | |
| -$42.84M | -204.1% | |
| -$14.09M | -273.1% | |
| -$3.78M | - |
FAQ
What is the current annual cash from operations of ARQT?
As of today, ARQT annual cash from operations is -$112.16M
What is 1-year change in ARQT annual cash from operations?
ARQT annual cash from operations is up +54.60% year-over-year
What is 3-year change in ARQT annual cash from operations?
ARQT annual cash from operations is up +35.77% over the past 3 years
How far is ARQT annual cash from operations from its all-time high?
ARQT annual cash from operations is currently -2871.07% below its historical high of -$3.78M set on December 31, 2017
How does ARQT annual cash from operations rank versus sector peers?
ARQT annual cash from operations is higher than 11.54% of companies in Healthcare sector
When is ARQT next annual earnings release?
The next annual earnings release for ARQT is on
Quarterly CFO
-$1.75M$2.08M-641.36%
Summary
- Current Value
- As of today, ARQT quarterly cash from operations is -$1.75M, down -641.36% on
- Historical Performance
- ARQT quarterly cash from operations is up +94.94% year-over-year, and up +97.41% over the past 3 years
- All-Time High Comparison
- ARQT quarterly cash from operations is currently -641.36% below its historical high of $324.00K set on
- 3-Year Low Comparison
- ARQT quarterly cash from operations is +97.82% above its 3-year low of -$80.34M reached on
- Sector Comparison
- ARQT quarterly cash from operations is higher than 58.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.75M | -641.4% | +94.9% | +97.4% | +94.9% | |
| Annual Cash From Operations | -$112.16M | – | +54.6% | +35.8% | -161.8% | |
| TTM Cash From Operations | -$32.56M | +50.3% | +80.6% | +86.3% | +67.1% | |
| Price | $29.88 | +40.7% | +95.7% | +99.1% | +6.1% | |
| Quarterly Cash From Investing | -$25.25M | -244.9% | -129.8% | +87.2% | +72.5% | |
| Quarterly Cash From Financing | $1.48M | +7.0% | +274.6% | -99.5% | +4241.2% | |
| Quarterly Free Cash Flow | -$1.75M | +82.0% | +95.0% | +97.7% | +94.9% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $7.41M | +146.6% | +117.8% | +106.9% | +119.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.00K | -641.4% | |
| 3Y | $324.00K | -641.4% | |
| 5Y | $324.00K | -641.4% | |
| All | $324.00K | -641.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.38M | +94.2% | |
| 3Y | -$80.34M | +97.8% | |
| 5Y | -$80.34M | +97.8% | |
| All | -$80.34M | +97.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARQT?
As of today, ARQT quarterly cash from operations is -$1.75M
What is ARQT quarterly cash from operations most recent change?
ARQT quarterly cash from operations was down -641.36% on September 30, 2025
What is 1-year change in ARQT quarterly cash from operations?
ARQT quarterly cash from operations is up +94.94% year-over-year
How far is ARQT quarterly cash from operations from its all-time high?
ARQT quarterly cash from operations is currently -641.36% below its historical high of $324.00K set on June 30, 2025
How does ARQT quarterly cash from operations rank versus sector peers?
ARQT quarterly cash from operations is higher than 58.69% of companies in Healthcare sector
When is ARQT next earnings release?
The next earnings release for ARQT is on
TTM CFO
-$32.56M$32.93M+50.29%
Summary
- Current Value
- As of today, ARQT TTM cash from operations is -$32.56M, up +50.29% on
- Historical Performance
- ARQT TTM cash from operations is up +80.58% year-over-year, and up +86.34% over the past 3 years
- All-Time High Comparison
- ARQT TTM cash from operations is currently -457.69% below its historical high of -$5.84M set on
- 3-Year Low Comparison
- ARQT TTM cash from operations is +88.60% above its 3-year low of -$285.59M reached on
- Sector Comparison
- ARQT TTM cash from operations is higher than 32.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$32.56M | +50.3% | +80.6% | +86.3% | +67.1% | |
| Annual Cash From Operations | -$112.16M | – | +54.6% | +35.8% | -161.8% | |
| Quarterly Cash From Operations | -$1.75M | -641.4% | +94.9% | +97.4% | +94.9% | |
| Price | $29.88 | +40.7% | +95.7% | +99.1% | +6.1% | |
| TTM Cash From Investing | $38.80M | -73.9% | +156.9% | +136.6% | +127.3% | |
| TTM Cash From Financing | -$94.16M | +1.1% | -135.8% | -125.2% | -135.7% | |
| TTM Free Cash Flow | -$48.24M | +40.7% | +71.3% | +80.4% | +51.4% | |
| TTM CAPEX | $15.69M | -0.9% | +10000.0% | +96.8% | +6603.4% | |
| TTM Net Income | -$44.32M | +52.5% | +77.3% | +85.7% | +61.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.56M | at high | |
| 3Y | -$32.56M | at high | |
| 5Y | -$32.56M | at high | |
| All | -$5.84M | -457.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.16M | N/A | +71.0% |
| 3Y | -$285.59M | +88.6% | |
| 5Y | -$285.59M | +88.6% | |
| All | -$285.59M | +88.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARQT?
As of today, ARQT TTM cash from operations is -$32.56M
What is ARQT TTM cash from operations most recent change?
ARQT TTM cash from operations was up +50.29% on September 30, 2025
What is 1-year change in ARQT TTM cash from operations?
ARQT TTM cash from operations is up +80.58% year-over-year
How far is ARQT TTM cash from operations from its all-time high?
ARQT TTM cash from operations is currently -457.69% below its historical high of -$5.84M set on December 31, 2018
How does ARQT TTM cash from operations rank versus sector peers?
ARQT TTM cash from operations is higher than 32.76% of companies in Healthcare sector
When is ARQT next earnings release?
The next earnings release for ARQT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARQT Official Website www.arcutis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
- ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
- ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt