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Arcus Biosciences, Inc. (RCUS) Cash from financing

annual CFF:

$277.00M+$244.00M(+739.39%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RCUS annual cash flow from financing activities is $277.00 million, with the most recent change of +$244.00 million (+739.39%) on December 31, 2024.
  • During the last 3 years, RCUS annual CFF has risen by +$40.00 million (+16.88%).
  • RCUS annual CFF is now -36.90% below its all-time high of $439.00 million, reached on December 31, 2020.

Performance

RCUS Cash from financing Chart

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quarterly CFF:

$52.00M-$90.00M(-63.38%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RCUS quarterly cash flow from financing activities is $52.00 million, with the most recent change of -$90.00 million (-63.38%) on June 30, 2025.
  • Over the past year, RCUS quarterly CFF has increased by +$50.00 million (+2500.00%).
  • RCUS quarterly CFF is now -84.19% below its all-time high of $328.87 million, reached on June 30, 2020.

Performance

RCUS quarterly CFF Chart

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TTM CFF:

$240.00M+$50.00M(+26.32%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RCUS TTM cash flow from financing activities is $240.00 million, with the most recent change of +$50.00 million (+26.32%) on June 30, 2025.
  • Over the past year, RCUS TTM CFF has stayed the same.
  • RCUS TTM CFF is now -63.66% below its all-time high of $660.51 million, reached on March 31, 2021.

Performance

RCUS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RCUS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+739.4%+2500.0%0.0%
3 y3 years+16.9%+1200.0%+658.3%
5 y5 years+10000.0%-84.2%-27.3%

RCUS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+739.4%-77.3%+2700.0%-14.9%+1163.2%
5 y5-year-36.9%>+9999.0%-84.2%+2700.0%-63.7%+1163.2%
alltimeall time-36.9%>+9999.0%-84.2%+2700.0%-63.7%>+9999.0%

RCUS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$52.00M(-63.4%)
$240.00M(+26.3%)
Mar 2025
-
$142.00M(-7200.0%)
$190.00M(-31.4%)
Dec 2024
$277.00M(+739.4%)
-$2.00M(-104.2%)
$277.00M(-1.8%)
Sep 2024
-
$48.00M(+2300.0%)
$282.00M(+17.5%)
Jun 2024
-
$2.00M(-99.1%)
$240.00M(-8.0%)
Mar 2024
-
$229.00M(+7533.3%)
$261.00M(+690.9%)
Dec 2023
$33.00M(0.0%)
$3.00M(-50.0%)
$33.00M(-19.5%)
Sep 2023
-
$6.00M(-73.9%)
$41.00M(+7.9%)
Jun 2023
-
$23.00M(+2200.0%)
$38.00M(+100.0%)
Mar 2023
-
$1.00M(-90.9%)
$19.00M(-42.4%)
Dec 2022
$33.00M(-86.1%)
$11.00M(+266.7%)
$33.00M(-1.0%)
Sep 2022
-
$3.00M(-25.0%)
$33.33M(+5.3%)
Jun 2022
-
$4.00M(-73.3%)
$31.65M(+5.9%)
Mar 2022
-
$15.00M(+32.4%)
$29.88M(-87.4%)
Dec 2021
$237.00M
$11.33M(+759.7%)
$237.00M(+4.1%)
Sep 2021
-
$1.32M(-40.9%)
$227.67M(-31.8%)
Jun 2021
-
$2.23M(-99.0%)
$333.87M(-49.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$222.12M(>+9900.0%)
$660.51M(+50.5%)
Dec 2020
$439.00M(>+9900.0%)
$2.00M(-98.1%)
$439.00M(+0.3%)
Sep 2020
-
$107.52M(-67.3%)
$437.52M(+32.6%)
Jun 2020
-
$328.87M(>+9900.0%)
$329.96M(>+9900.0%)
Mar 2020
-
$610.00K(+17.3%)
$1.74M(+54.8%)
Dec 2019
$1.12M(-99.1%)
$520.00K(-1368.3%)
$1.12M(-18.3%)
Sep 2019
-
-$41.00K(-106.3%)
$1.37M(-2.4%)
Jun 2019
-
$649.00K(<-9900.0%)
$1.41M(-492.2%)
Mar 2019
-
-$5000.00(-100.6%)
-$359.00K(-100.3%)
Dec 2018
$129.07M(+20.2%)
$771.00K(<-9900.0%)
$129.07M(-45.1%)
Sep 2018
-
-$7000.00(-99.4%)
$234.90M(-0.1%)
Jun 2018
-
-$1.12M(-100.9%)
$235.10M(-0.7%)
Mar 2018
-
$129.43M(+21.4%)
$236.79M(+120.5%)
Dec 2017
$107.40M(+53.2%)
$106.60M(>+9900.0%)
$107.40M(>+9900.0%)
Sep 2017
-
$189.00K(-67.4%)
$797.00K(+31.1%)
Jun 2017
-
$579.00K(+1896.6%)
$608.00K(+1996.6%)
Mar 2017
-
$29.00K
$29.00K
Dec 2016
$70.10M
-
-

FAQ

  • What is Arcus Biosciences, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. annual CFF year-on-year change?
  • What is Arcus Biosciences, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. quarterly CFF year-on-year change?
  • What is Arcus Biosciences, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. TTM CFF year-on-year change?

What is Arcus Biosciences, Inc. annual cash flow from financing activities?

The current annual CFF of RCUS is $277.00M

What is the all time high annual CFF for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high annual cash flow from financing activities is $439.00M

What is Arcus Biosciences, Inc. annual CFF year-on-year change?

Over the past year, RCUS annual cash flow from financing activities has changed by +$244.00M (+739.39%)

What is Arcus Biosciences, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of RCUS is $52.00M

What is the all time high quarterly CFF for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high quarterly cash flow from financing activities is $328.87M

What is Arcus Biosciences, Inc. quarterly CFF year-on-year change?

Over the past year, RCUS quarterly cash flow from financing activities has changed by +$50.00M (+2500.00%)

What is Arcus Biosciences, Inc. TTM cash flow from financing activities?

The current TTM CFF of RCUS is $240.00M

What is the all time high TTM CFF for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high TTM cash flow from financing activities is $660.51M

What is Arcus Biosciences, Inc. TTM CFF year-on-year change?

Over the past year, RCUS TTM cash flow from financing activities has changed by $0.00 (0.00%)
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