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:
-$133.00M-$1.00M(-0.76%)Summary
- As of today, RCUS quarterly cash from operations is -$133.00 million, with the most recent change of -$1.00 million (-0.76%) on June 30, 2025.
- Over the past year, RCUS quarterly cash from operations has dropped by -$39.00 million (-41.49%).
- RCUS quarterly cash from operations is now -120.34% 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:
-$339.00M-$39.00M(-13.00%)Summary
- As of today, RCUS TTM cash from operations is -$339.00 million, with the most recent change of -$39.00 million (-13.00%) on June 30, 2025.
- Over the past year, RCUS TTM cash from operations has dropped by -$92.00 million (-37.25%).
- RCUS TTM cash from operations is now -171.62% below its all-time high of $473.31 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% | -41.5% | -37.3% |
| 3Y3 Years | +33.6% | -104.6% | -171.6% |
| 5Y5 Years | -131.4% | -455.6% | -323.6% |
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% | -611.5% | at low | -176.0% | at low |
| 5Y | 5-Year | -138.8% | +44.4% | -120.3% | at low | -171.6% | at low |
| All-Time | All-Time | -138.8% | +44.4% | -120.3% | at low | -171.6% | at low |
RCUS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$288.00M(+5.9%) |
| Jun 2023 | - | -$57.00M(+41.8%) | -$306.00M(+2.5%) |
| Mar 2023 | - | -$98.00M(-40.0%) | -$314.00M(-171.7%) |
| Dec 2022 | $438.00M(+271.1%) | -$70.00M(+13.6%) | $438.00M(-1.8%) |
| Sep 2022 | - | -$81.00M(-24.6%) | $446.07M(-5.8%) |
| Jun 2022 | - | -$65.00M(-109.9%) | $473.31M(+1.9%) |
| Mar 2022 | - | $654.00M(+1156.0%) | $464.32M(+281.4%) |
| Dec 2021 | -$256.00M | -$61.93M(-15.2%) | -$256.00M(-4.9%) |
| Sep 2021 | - | -$53.76M(+27.4%) | -$244.12M(-1042.4%) |
| Jun 2021 | - | -$74.00M(-11.6%) | $25.90M(-65.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$66.32M(-32.5%) | $75.96M(-31.6%) |
| Dec 2020 | $111.00M(+251.1%) | -$50.05M(-123.1%) | $111.00M(-26.8%) |
| 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(-111.8%) |
| Sep 2018 | - | -$11.77M(-8.2%) | -$20.30M(+38.0%) |
| Jun 2018 | - | -$10.88M(+17.9%) | -$32.77M(-14.1%) |
| Mar 2018 | - | -$13.25M(-185.0%) | -$28.71M(-14.6%) |
| Dec 2017 | -$25.06M(-93.6%) | $15.59M(+164.3%) | -$25.06M(+38.3%) |
| 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 -$133.00M
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 -$39.00M (-41.49%)
What is Arcus Biosciences, Inc. TTM cash from operations?
The current TTM cash from operations of RCUS is -$339.00M
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 $473.31M
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 -$92.00M (-37.25%)