Annual CFI
-$548.35M$608.35M-1,013.86%
Summary
- Current Value
- As of today, ONC annual cash from investing is -$548.35M, down -1013.86% on
- Historical Performance
- ONC annual cash from investing is down -185.59% over the past 3 years, and down -198.95% over the past 5 years
- All-Time High Comparison
- ONC annual cash from investing is currently -150.91% below its historical high of $1.08B set on
- 3-Year Low Comparison
- ONC annual cash from investing is at its 3-year low
- Sector Comparison
- ONC annual cash from investing is higher than 5.94% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$548.35M | -1013.9% | -185.6% | -198.9% | -10000.0% | |
| Quarterly Cash From Investing | -$49.28M | +63.2% | -129.1% | +96.8% | – | |
| TTM Cash From Investing | -$331.89M | +35.8% | -128.9% | +89.4% | – | |
| 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 Financing | $193.45M | -53.5% | -94.7% | +125.8% | +10000.0% | |
| Annual CAPEX | $529.14M | -11.3% | +68.1% | +233.6% | +10000.0% | |
| Annual Free Cash Flow | -$669.77M | +61.8% | +58.5% | +26.3% | -10000.0% | |
| Annual Total Assets | $5.93B | +2.1% | -30.6% | +267.5% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | -150.9% |
| 5Y | $1.08B | -150.9% | |
| All | $1.08B | -150.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$548.35M | at low | |
| 5Y | -$3.17B | N/A | +82.7% |
| All | -$3.17B | +82.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ONC?
As of today, ONC annual cash from investing is -$548.35M
What is 1-year change in ONC annual cash from investing?
ONC annual cash from investing is down -1013.86% year-over-year
What is 3-year change in ONC annual cash from investing?
ONC annual cash from investing is down -185.59% over the past 3 years
How far is ONC annual cash from investing from its all-time high?
ONC annual cash from investing is currently -150.91% below its historical high of $1.08B set on December 31, 2022
How does ONC annual cash from investing rank versus sector peers?
ONC annual cash from investing is higher than 5.94% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly CFI
-$49.28M$17.79M+26.52%
Summary
- Current Value
- As of today, ONC quarterly cash from investing is -$49.28M, up +26.52% on
- Historical Performance
- ONC quarterly cash from investing is up +63.19% year-over-year, and down -129.08% over the past 3 years
- All-Time High Comparison
- ONC quarterly cash from investing is currently -107.48% below its historical high of $658.71M set on
- 3-Year Low Comparison
- ONC quarterly cash from investing is +76.51% above its 3-year low of -$209.83M reached on
- Sector Comparison
- ONC quarterly cash from investing is higher than 13.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$49.28M | +26.5% | +63.2% | -129.1% | +96.8% | |
| Annual Cash From Investing | -$548.35M | – | -1013.9% | -185.6% | -198.9% | |
| TTM Cash From Investing | -$331.89M | +20.3% | +35.8% | -128.9% | +89.4% | |
| 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 Financing | $963.17M | +2649.7% | +7506.8% | +701.0% | -52.4% | |
| Quarterly CAPEX | $48.12M | -24.9% | -64.0% | -55.7% | +67.8% | |
| Quarterly Free Cash Flow | $355.08M | +77.3% | +549.0% | +152.9% | +194.7% | |
| Quarterly Total Assets | $7.63B | +21.2% | +30.9% | +13.5% | +37.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.28M | at high | |
| 3Y | $241.06M | -120.4% | |
| 5Y | $658.71M | -107.5% | |
| All | $658.71M | -107.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.94M | +59.6% | |
| 3Y | -$209.83M | +76.5% | |
| 5Y | -$209.83M | +76.5% | |
| All | -$1.57B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ONC?
As of today, ONC quarterly cash from investing is -$49.28M
What is ONC quarterly cash from investing most recent change?
ONC quarterly cash from investing was up +26.52% on September 30, 2025
What is 1-year change in ONC quarterly cash from investing?
ONC quarterly cash from investing is up +63.19% year-over-year
How far is ONC quarterly cash from investing from its all-time high?
ONC quarterly cash from investing is currently -107.48% below its historical high of $658.71M set on June 1, 2022
How does ONC quarterly cash from investing rank versus sector peers?
ONC quarterly cash from investing is higher than 13.28% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
TTM CFI
-$331.89M$84.60M+20.31%
Summary
- Current Value
- As of today, ONC TTM cash from investing is -$331.89M, up +20.31% on
- Historical Performance
- ONC TTM cash from investing is up +35.84% year-over-year, and down -128.90% over the past 3 years
- All-Time High Comparison
- ONC TTM cash from investing is currently -128.90% below its historical high of $1.15B set on
- 3-Year Low Comparison
- ONC TTM cash from investing is +41.74% above its 3-year low of -$569.72M reached on
- Sector Comparison
- ONC TTM cash from investing is higher than 7.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$331.89M | +20.3% | +35.8% | -128.9% | +89.4% | |
| Annual Cash From Investing | -$548.35M | – | -1013.9% | -185.6% | -198.9% | |
| Quarterly Cash From Investing | -$49.28M | +26.5% | +63.2% | -129.1% | +96.8% | |
| 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 Financing | $959.90M | +10000.0% | +76.1% | -72.4% | -80.4% | |
| TTM CAPEX | $261.13M | -24.7% | -54.3% | -28.0% | +165.7% | |
| TTM Free Cash Flow | $525.67M | +133.3% | +152.1% | +125.6% | +139.9% | |
| Quarterly Total Assets | $7.63B | +21.2% | +30.9% | +13.5% | +37.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$331.89M | at high | |
| 3Y | $1.11B | -130.0% | |
| 5Y | $1.15B | -128.9% | |
| All | $1.15B | -128.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$548.35M | N/A | +39.5% |
| 3Y | -$569.72M | +41.7% | |
| 5Y | -$3.20B | N/A | +89.6% |
| All | -$3.20B | +89.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ONC?
As of today, ONC TTM cash from investing is -$331.89M
What is ONC TTM cash from investing most recent change?
ONC TTM cash from investing was up +20.31% on September 30, 2025
What is 1-year change in ONC TTM cash from investing?
ONC TTM cash from investing is up +35.84% year-over-year
How far is ONC TTM cash from investing from its all-time high?
ONC TTM cash from investing is currently -128.90% below its historical high of $1.15B set on September 1, 2022
How does ONC TTM cash from investing rank versus sector peers?
ONC TTM cash from investing is higher than 7.73% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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