Annual CFO
-$170.00M$136.00M+44.44%
Summary
- Current Value
- As of today, RCUS annual cash from operations is -$170.00M, up +44.44% on
- Historical Performance
- RCUS annual cash from operations is up +33.59% over the past 3 years, and down -131.41% over the past 5 years
- All-Time High Comparison
- RCUS annual cash from operations is currently -138.81% below its historical high of $438.00M set on
- 3-Year Low Comparison
- RCUS annual cash from operations is +44.44% above its 3-year low of -$306.00M reached on
- Sector Comparison
- RCUS annual cash from operations is higher than 6.36% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$170.00M | +44.4% | +33.6% | -131.4% | -1213.3% | |
| Quarterly Cash From Operations | -$97.00M | -473.1% | -19.8% | -144.8% | -910.7% | |
| TTM Cash From Operations | -$462.00M | -192.4% | -203.7% | -404.8% | -4714.0% | |
| Price | $20.92 | +40.2% | +19.5% | -32.1% | – | |
| Annual Cash From Investing | -$84.00M | -143.3% | -2000.0% | -241.9% | -116.2% | |
| Annual Cash From Financing | $277.00M | +739.4% | +16.9% | +10000.0% | +295.1% | |
| Annual Free Cash Flow | -$176.00M | +46.7% | +37.6% | -133.5% | -932.7% | |
| Annual CAPEX | $6.00M | -75.0% | -77.0% | +211.7% | +46.4% | |
| Annual Net Income | -$283.00M | +7.8% | -635.7% | -234.1% | -1474.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.00M | N/A | -138.8% |
| 5Y | $438.00M | -138.8% | |
| All | $438.00M | -138.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$306.00M | +44.4% | |
| 5Y | -$306.00M | +44.4% | |
| All | -$306.00M | +44.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$170.00M | +44.4% | |
| -$306.00M | -169.9% | |
| $438.00M | +271.1% | |
| -$256.00M | -330.6% | |
| $111.00M | +251.1% |
| Year | Value | Change |
|---|---|---|
| -$73.46M | -70.9% | |
| -$43.00M | -71.6% | |
| -$25.06M | -93.6% | |
| -$12.94M | - |
FAQ
What is the current annual cash from operations of RCUS?
As of today, RCUS annual cash from operations is -$170.00M
What is 1-year change in RCUS annual cash from operations?
RCUS annual cash from operations is up +44.44% year-over-year
What is 3-year change in RCUS annual cash from operations?
RCUS annual cash from operations is up +33.59% over the past 3 years
How far is RCUS annual cash from operations from its all-time high?
RCUS annual cash from operations is currently -138.81% below its historical high of $438.00M set on December 31, 2022
How does RCUS annual cash from operations rank versus sector peers?
RCUS annual cash from operations is higher than 6.36% of companies in Healthcare sector
When is RCUS next annual earnings release?
The next annual earnings release for RCUS is on
Quarterly CFO
-$97.00M$36.00M+27.07%
Summary
- Current Value
- As of today, RCUS quarterly cash from operations is -$97.00M, up +27.07% on
- Historical Performance
- RCUS quarterly cash from operations is down -473.08% year-over-year, and down -19.81% over the past 3 years
- All-Time High Comparison
- RCUS quarterly cash from operations is currently -114.83% below its historical high of $654.00M set on
- 3-Year Low Comparison
- RCUS quarterly cash from operations is +27.07% above its 3-year low of -$133.00M reached on
- Sector Comparison
- RCUS quarterly cash from operations is higher than 1.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$97.00M | +27.1% | -473.1% | -19.8% | -144.8% | |
| Annual Cash From Operations | -$170.00M | – | +44.4% | +33.6% | -131.4% | |
| TTM Cash From Operations | -$462.00M | -36.3% | -192.4% | -203.7% | -404.8% | |
| Price | $20.92 | +38.0% | +40.2% | +19.5% | -32.1% | |
| Quarterly Cash From Investing | $79.00M | -42.3% | +372.4% | +236.9% | +120.4% | |
| Quarterly Cash From Financing | $8.00M | -84.6% | -83.3% | +216.1% | -92.6% | |
| Quarterly Free Cash Flow | -$97.00M | +27.1% | -488.0% | -17.9% | -145.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$135.00M | -100.0% | -46.7% | -108.0% | -7509.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.00M | at high | |
| 3Y | $26.00M | -473.1% | |
| 5Y | $654.00M | -114.8% | |
| All | $654.00M | -114.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | +27.1% | |
| 3Y | -$133.00M | +27.1% | |
| 5Y | -$133.00M | +27.1% | |
| All | -$133.00M | +27.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RCUS?
As of today, RCUS quarterly cash from operations is -$97.00M
What is RCUS quarterly cash from operations most recent change?
RCUS quarterly cash from operations was up +27.07% on September 30, 2025
What is 1-year change in RCUS quarterly cash from operations?
RCUS quarterly cash from operations is down -473.08% year-over-year
How far is RCUS quarterly cash from operations from its all-time high?
RCUS quarterly cash from operations is currently -114.83% below its historical high of $654.00M set on March 31, 2022
How does RCUS quarterly cash from operations rank versus sector peers?
RCUS quarterly cash from operations is higher than 1.91% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
TTM CFO
-$462.00M$123.00M-36.28%
Summary
- Current Value
- As of today, RCUS TTM cash from operations is -$462.00M, down -36.28% on
- Historical Performance
- RCUS TTM cash from operations is down -192.41% year-over-year, and down -203.67% over the past 3 years
- All-Time High Comparison
- RCUS TTM cash from operations is currently -197.71% below its historical high of $472.84M set on
- 3-Year Low Comparison
- RCUS TTM cash from operations is at its 3-year low
- Sector Comparison
- RCUS TTM cash from operations is higher than 0.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$462.00M | -36.3% | -192.4% | -203.7% | -404.8% | |
| Annual Cash From Operations | -$170.00M | – | +44.4% | +33.6% | -131.4% | |
| Quarterly Cash From Operations | -$97.00M | +27.1% | -473.1% | -19.8% | -144.8% | |
| Price | $20.92 | +38.0% | +40.2% | +19.5% | -32.1% | |
| TTM Cash From Investing | $299.00M | +56.5% | +379.4% | +167.8% | +167.0% | |
| TTM Cash From Financing | $200.00M | -16.7% | -29.1% | +497.4% | -54.3% | |
| TTM Free Cash Flow | -$464.00M | -35.7% | -174.6% | -207.5% | -409.6% | |
| TTM CAPEX | $2.00M | -33.3% | -81.8% | -85.8% | +15.5% | |
| TTM Net Income | -$341.00M | -14.4% | -26.3% | -527.2% | -289.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$170.00M | N/A | -171.8% |
| 3Y | $438.00M | N/A | -205.5% |
| 5Y | $472.84M | -197.7% | |
| All | $472.84M | -197.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.00M | at low | |
| 3Y | -$462.00M | at low | |
| 5Y | -$462.00M | at low | |
| All | -$462.00M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RCUS?
As of today, RCUS TTM cash from operations is -$462.00M
What is RCUS TTM cash from operations most recent change?
RCUS TTM cash from operations was down -36.28% on September 30, 2025
What is 1-year change in RCUS TTM cash from operations?
RCUS TTM cash from operations is down -192.41% year-over-year
How far is RCUS TTM cash from operations from its all-time high?
RCUS TTM cash from operations is currently -197.71% below its historical high of $472.84M set on June 30, 2022
How does RCUS TTM cash from operations rank versus sector peers?
RCUS TTM cash from operations is higher than 0.82% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RCUS Official Website www.arcusbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
- RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
- RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus