Annual CFO:
-$170.00M+$136.00M(+44.44%)Summary
- As of today, RCUS annual cash from operations is -$170.00 million, with the most recent change of +$136.00 million (+44.44%) on December 31, 2024.
- During the last 3 years, RCUS annual cash from operations has risen by +$86.00 million (+33.59%).
- RCUS annual cash from operations is now -138.81% below its all-time high of $438.00 million, reached on December 31, 2022.
Performance
RCUS Cash From Operations Chart
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Quarterly CFO:
-$97.00M+$36.00M(+27.07%)Summary
- As of today, RCUS quarterly cash from operations is -$97.00 million, with the most recent change of +$36.00 million (+27.07%) on September 30, 2025.
- Over the past year, RCUS quarterly cash from operations has dropped by -$123.00 million (-473.08%).
- RCUS quarterly cash from operations is now -114.83% below its all-time high of $654.00 million, reached on March 31, 2022.
Performance
RCUS Quarterly Cash From Operations Chart
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TTM CFO:
-$462.00M-$123.00M(-36.28%)Summary
- As of today, RCUS TTM cash from operations is -$462.00 million, with the most recent change of -$123.00 million (-36.28%) on September 30, 2025.
- Over the past year, RCUS TTM cash from operations has dropped by -$304.00 million (-192.41%).
- RCUS TTM cash from operations is now -197.71% below its all-time high of $472.84 million, reached on June 30, 2022.
Performance
RCUS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RCUS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.4% | -473.1% | -192.4% |
| 3Y3 Years | +33.6% | -19.8% | -203.7% |
| 5Y5 Years | -131.4% | -144.8% | -404.8% |
RCUS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -138.8% | +44.4% | -473.1% | +27.1% | -203.7% | at low |
| 5Y | 5-Year | -138.8% | +44.4% | -114.8% | +27.1% | -197.7% | at low |
| All-Time | All-Time | -138.8% | +44.4% | -114.8% | +27.1% | -197.7% | at low |
RCUS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$97.00M(+27.1%) | -$462.00M(-36.3%) |
| Jun 2025 | - | -$133.00M(-0.8%) | -$339.00M(-13.0%) |
| Mar 2025 | - | -$132.00M(-32.0%) | -$300.00M(-76.5%) |
| Dec 2024 | -$170.00M(+44.4%) | -$100.00M(-484.6%) | -$170.00M(-7.6%) |
| Sep 2024 | - | $26.00M(+127.7%) | -$158.00M(+36.0%) |
| Jun 2024 | - | -$94.00M(-4600.0%) | -$247.00M(-17.6%) |
| Mar 2024 | - | -$2.00M(+97.7%) | -$210.00M(+31.4%) |
| Dec 2023 | -$306.00M(-169.9%) | -$88.00M(-39.7%) | -$306.00M(-6.3%) |
| Sep 2023 | - | -$63.00M(-10.5%) | -$287.74M(+5.9%) |
| Jun 2023 | - | -$57.00M(+41.8%) | -$305.70M(+2.6%) |
| Mar 2023 | - | -$98.00M(-40.5%) | -$314.00M(-171.7%) |
| Dec 2022 | $438.00M(+271.1%) | -$69.74M(+13.9%) | $438.00M(-1.7%) |
| Sep 2022 | - | -$80.96M(-24.0%) | $445.64M(-5.8%) |
| Jun 2022 | - | -$65.30M(-110.0%) | $472.84M(+1.9%) |
| Mar 2022 | - | $654.00M(+1153.1%) | $464.15M(+281.2%) |
| Dec 2021 | -$256.00M | -$62.10M(-15.5%) | -$256.17M(-5.0%) |
| Sep 2021 | - | -$53.76M(+27.4%) | -$243.95M(-1035.6%) |
| Jun 2021 | - | -$74.00M(-11.6%) | $26.07M(-65.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$66.32M(-33.0%) | $76.13M(-31.5%) |
| Dec 2020 | $111.00M(+251.1%) | -$49.88M(-123.1%) | $111.17M(-26.7%) |
| Sep 2020 | - | $216.26M(+1003.4%) | $151.58M(+264.6%) |
| Jun 2020 | - | -$23.94M(+23.5%) | -$92.08M(-4.8%) |
| Mar 2020 | - | -$31.28M(-230.2%) | -$87.90M(-19.7%) |
| Dec 2019 | -$73.46M(-70.9%) | -$9.47M(+65.4%) | -$73.46M(-3.3%) |
| Sep 2019 | - | -$27.40M(-38.7%) | -$71.10M(-28.2%) |
| Jun 2019 | - | -$19.75M(-17.3%) | -$55.46M(-19.1%) |
| Mar 2019 | - | -$16.84M(-136.9%) | -$46.59M(-8.4%) |
| Dec 2018 | -$43.00M(-71.6%) | -$7.11M(+39.6%) | -$43.00M(+29.5%) |
| Sep 2018 | - | -$11.77M(-8.2%) | -$60.95M(+17.0%) |
| Jun 2018 | - | -$10.88M(+17.9%) | -$73.42M(-5.9%) |
| Mar 2018 | - | -$13.25M(+47.1%) | -$69.36M(-5.6%) |
| Dec 2017 | -$25.06M(-93.6%) | -$25.06M(-3.4%) | -$65.70M(-61.7%) |
| Sep 2017 | - | -$24.23M(-255.6%) | -$40.65M(-147.7%) |
| Jun 2017 | - | -$6.82M(+29.0%) | -$16.41M(-71.0%) |
| Mar 2017 | - | -$9.60M | -$9.60M |
| Dec 2016 | -$12.94M | - | - |
FAQ
- What is Arcus Biosciences, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Arcus Biosciences, Inc.?
- What is Arcus Biosciences, Inc. annual cash from operations year-on-year change?
- What is Arcus Biosciences, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Arcus Biosciences, Inc.?
- What is Arcus Biosciences, Inc. quarterly cash from operations year-on-year change?
- What is Arcus Biosciences, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Arcus Biosciences, Inc.?
- What is Arcus Biosciences, Inc. TTM cash from operations year-on-year change?
What is Arcus Biosciences, Inc. annual cash from operations?
The current annual cash from operations of RCUS is -$170.00M
What is the all-time high annual cash from operations for Arcus Biosciences, Inc.?
Arcus Biosciences, Inc. all-time high annual cash from operations is $438.00M
What is Arcus Biosciences, Inc. annual cash from operations year-on-year change?
Over the past year, RCUS annual cash from operations has changed by +$136.00M (+44.44%)
What is Arcus Biosciences, Inc. quarterly cash from operations?
The current quarterly cash from operations of RCUS is -$97.00M
What is the all-time high quarterly cash from operations for Arcus Biosciences, Inc.?
Arcus Biosciences, Inc. all-time high quarterly cash from operations is $654.00M
What is Arcus Biosciences, Inc. quarterly cash from operations year-on-year change?
Over the past year, RCUS quarterly cash from operations has changed by -$123.00M (-473.08%)
What is Arcus Biosciences, Inc. TTM cash from operations?
The current TTM cash from operations of RCUS is -$462.00M
What is the all-time high TTM cash from operations for Arcus Biosciences, Inc.?
Arcus Biosciences, Inc. all-time high TTM cash from operations is $472.84M
What is Arcus Biosciences, Inc. TTM cash from operations year-on-year change?
Over the past year, RCUS TTM cash from operations has changed by -$304.00M (-192.41%)