Arcus Biosciences, Inc. company logo
Arcus Biosciences, Inc. logo

Arcus Biosciences, Inc. (RCUS) Cash From Investing

Annual CFI

-$84.00M$278.00M-143.30%

Summary

Current Value
As of today, RCUS annual cash from investing is -$84.00M, down -143.30% on
Historical Performance
RCUS annual cash from investing is down -2000.00% over the past 3 years, and down -241.86% over the past 5 years
All-Time High Comparison
RCUS annual cash from investing is currently -143.30% below its historical high of $194.00M set on
3-Year Low Comparison
RCUS annual cash from investing is +79.66% above its 3-year low of -$413.00M reached on an earlier date
Sector Comparison
RCUS annual cash from investing is higher than 20.44% of companies in Healthcare sector

Cash From Investing Chart

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SUGGESTED SERIES

Performance

RCUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$84.00M-143.3%-2000.0%-241.9%-116.2%
Quarterly Cash From Investing$79.00M+372.4%+236.9%+120.4%+579.0%
TTM Cash From Investing$299.00M+379.4%+167.8%+167.0%+1912.9%
Price$21.35+43.1%+15.5%-30.8%
Annual Cash From Operations-$170.00M+44.4%+33.6%-131.4%-1213.3%
Annual Cash From Financing$277.00M+739.4%+16.9%+10000.0%+295.1%
Annual CAPEX$6.00M-75.0%-77.0%+211.7%+46.4%
Annual Free Cash Flow-$176.00M+46.7%+37.6%-133.5%-932.7%
Annual Total Assets$1.15B+5.0%-27.8%+466.2%+948.3%

Cash From Investing Highs

RCUS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$194.00M-143.3%
5Y$194.00M-143.3%
All$194.00M-143.3%

Cash From Investing Lows

RCUS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$413.00MN/A+79.7%
5Y-$434.00MN/A+80.7%
All-$434.00M+80.7%

Cash From Investing History

YearValueChange
-$84.00M-143.3%
$194.00M+147.0%
-$413.00M>-9,900.0%
-$4.00M+99.1%
-$434.00M-833.0%
YearValueChange
$59.21M+152.2%
-$113.44M-131.2%
-$49.07M-26.3%
-$38.86M-

FAQ

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

    As of today, RCUS annual cash from investing is -$84.00M

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

    RCUS annual cash from investing is down -143.30% year-over-year

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

    RCUS annual cash from investing is down -2000.00% over the past 3 years

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

    RCUS annual cash from investing is currently -143.30% below its historical high of $194.00M set on December 31, 2023

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

    RCUS annual cash from investing is higher than 20.44% of companies in Healthcare sector

  • When is RCUS next annual earnings release?

    The next annual earnings release for RCUS is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RCUS Official Website www.arcusbio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
  4. RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
  5. RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus