Annual CFF
$193.45M$223.03M-53.55%
Summary
- Current Value
- As of today, ONC annual cash from financing is $193.45M, down -53.55% on
- Historical Performance
- ONC annual cash from financing is down -94.68% over the past 3 years, and up +125.78% over the past 5 years
- All-Time High Comparison
- ONC annual cash from financing is currently -96.28% below its historical high of $5.20B set on
- 3-Year Low Comparison
- ONC annual cash from financing is +1119.71% above its 3-year low of -$18.97M reached on an earlier date
- Sector Comparison
- ONC annual cash from financing is higher than 89.56% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $193.45M | -53.5% | -94.7% | +125.8% | +10000.0% | |
| Quarterly Cash From Financing | $963.17M | +7506.8% | +701.0% | -52.4% | – | |
| TTM Cash From Financing | $959.90M | +76.1% | -72.4% | -80.4% | – | |
| Price | $338.29 | +67.7% | +25.0% | -1.9% | – | |
| Annual Cash From Operations | -$140.63M | +87.8% | +89.2% | +81.3% | -3552.8% | |
| Annual Cash From Investing | -$548.35M | -1013.9% | -185.6% | -198.9% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $1.08B | +16.1% | +55.5% | +289.4% | +2901.5% | |
| Shares Outstanding | 110.66M | +3.8% | +6.1% | +20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.48M | -53.5% | |
| 5Y | $5.20B | N/A | -96.3% |
| All | $5.20B | -96.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.97M | N/A | +1119.7% |
| 5Y | -$18.97M | +1119.7% | |
| All | -$18.97M | +1119.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ONC?
As of today, ONC annual cash from financing is $193.45M
What is 1-year change in ONC annual cash from financing?
ONC annual cash from financing is down -53.55% year-over-year
What is 3-year change in ONC annual cash from financing?
ONC annual cash from financing is down -94.68% over the past 3 years
How far is ONC annual cash from financing from its all-time high?
ONC annual cash from financing is currently -96.28% below its historical high of $5.20B set on December 1, 2020
How does ONC annual cash from financing rank versus sector peers?
ONC annual cash from financing is higher than 89.56% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly CFF
$963.17M$928.14M+2,649.71%
Summary
- Current Value
- As of today, ONC quarterly cash from financing is $963.17M, up +2649.71% on
- Historical Performance
- ONC quarterly cash from financing is up +7506.78% year-over-year, and up +701.03% over the past 3 years
- All-Time High Comparison
- ONC quarterly cash from financing is currently -71.58% below its historical high of $3.39B set on
- 3-Year Low Comparison
- ONC quarterly cash from financing is +972.71% above its 3-year low of -$110.37M reached on an earlier date
- Sector Comparison
- ONC quarterly cash from financing is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $963.17M | +2649.7% | +7506.8% | +701.0% | -52.4% | |
| Annual Cash From Financing | $193.45M | – | -53.5% | -94.7% | +125.8% | |
| TTM Cash From Financing | $959.90M | +10000.0% | +76.1% | -72.4% | -80.4% | |
| Price | $338.29 | +7.0% | +67.7% | +25.0% | -1.9% | |
| Quarterly Cash From Operations | $403.20M | +52.5% | +114.0% | +171.8% | +216.4% | |
| Quarterly Cash From Investing | -$49.28M | +26.5% | +63.2% | -129.1% | +96.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.90B | +85.7% | +73.0% | +168.1% | +681.6% | |
| Shares Outstanding | 110.66M | – | +3.8% | +6.1% | +20.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $963.17M | at high | |
| 3Y | $963.17M | at high | |
| 5Y | $3.39B | -71.6% | |
| All | $3.39B | -71.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.78M | +2951.6% | |
| 3Y | -$110.37M | N/A | +972.7% |
| 5Y | -$110.37M | +972.7% | |
| All | -$110.37M | +972.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ONC?
As of today, ONC quarterly cash from financing is $963.17M
What is ONC quarterly cash from financing most recent change?
ONC quarterly cash from financing was up +2649.71% on September 30, 2025
What is 1-year change in ONC quarterly cash from financing?
ONC quarterly cash from financing is up +7506.78% year-over-year
How far is ONC quarterly cash from financing from its all-time high?
ONC quarterly cash from financing is currently -71.58% below its historical high of $3.39B set on December 1, 2021
How does ONC quarterly cash from financing rank versus sector peers?
ONC quarterly cash from financing is higher than 99.82% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
TTM CFF
$959.90M$950.51M+10,122.46%
Summary
- Current Value
- As of today, ONC TTM cash from financing is $959.90M, up +10122.46% on
- Historical Performance
- ONC TTM cash from financing is up +76.12% year-over-year, and down -72.42% over the past 3 years
- All-Time High Comparison
- ONC TTM cash from financing is currently -81.65% below its historical high of $5.23B set on
- 3-Year Low Comparison
- ONC TTM cash from financing is +2444.88% above its 3-year low of -$40.94M reached on
- Sector Comparison
- ONC TTM cash from financing is higher than 99.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $959.90M | +10000.0% | +76.1% | -72.4% | -80.4% | |
| Annual Cash From Financing | $193.45M | – | -53.5% | -94.7% | +125.8% | |
| Quarterly Cash From Financing | $963.17M | +2649.7% | +7506.8% | +701.0% | -52.4% | |
| Price | $338.29 | +7.0% | +67.7% | +25.0% | -1.9% | |
| TTM Cash From Operations | $786.80M | +37.6% | +279.9% | +146.6% | +164.6% | |
| TTM Cash From Investing | -$331.89M | +20.3% | +35.8% | -128.9% | +89.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.90B | +85.7% | +73.0% | +168.1% | +681.6% | |
| Shares Outstanding | 110.66M | – | +3.8% | +6.1% | +20.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $959.90M | at high | |
| 3Y | $959.90M | at high | |
| 5Y | $5.23B | N/A | -81.7% |
| All | $5.23B | -81.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62M | >+9999.0% | |
| 3Y | -$40.94M | +2444.9% | |
| 5Y | -$40.94M | +2444.9% | |
| All | -$40.94M | +2444.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ONC?
As of today, ONC TTM cash from financing is $959.90M
What is ONC TTM cash from financing most recent change?
ONC TTM cash from financing was up +10122.46% on September 30, 2025
What is 1-year change in ONC TTM cash from financing?
ONC TTM cash from financing is up +76.12% year-over-year
How far is ONC TTM cash from financing from its all-time high?
ONC TTM cash from financing is currently -81.65% below its historical high of $5.23B set on December 1, 2020
How does ONC TTM cash from financing rank versus sector peers?
ONC TTM cash from financing is higher than 99.46% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ONC Official Website beonemedicines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651308/000162828025049824/0001628280-25-049824-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651308/000165130825000031/0001651308-25-000031-index.htm
- ONC Profile on Yahoo Finance finance.yahoo.com/quote/ONC
- ONC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onc