Arcus Biosciences RCUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128M-14.3% | -$106M-12.8% | -$135M-46.7% | $0+100% | -$112M-2,700% | ||
| $2M-33.3% | $3M0.0% | $2M0.0% | $2M0.0% | $3M0.0% | ||
| $19M+18.8% | $15M-11.8% | $14M-26.3% | $15M-25.0% | $16M-20.0% | ||
| -$138M-4.5% | -$120M-20.0% | -$97M— | -$133M-41.5% | -$132M-6,500% | ||
| $0-100% | $1M0.0% | —— | —— | $1M-75.0% | ||
| $114M+256% | —— | $79M+372% | $137M— | $32M+119% | ||
| $3M-97.9% | $286M— | $8M-83.3% | $52M+2,500% | $142M-38.0% | ||
| -$21M-150% | —— | —— | $56M— | $42M-27.6% | ||
| -$138M-3.8% | -$121M-19.8% | -$97M— | -$133M-41.5% | -$133M-2,117% |
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Compare these in charts →Questions, answered.
- How much cash does Arcus Biosciences generate?
- Arcus Biosciences (RCUS) generated -$488.0M in operating cash flow over the trailing twelve months.
- What is Arcus Biosciences's free cash flow?
- After $3.0M of capital expenditures, Arcus Biosciences's free cash flow was -$489.0M over the trailing twelve months, down 46.4% year over year.
- Where does Arcus Biosciences's cash flow data come from?
- Every line is extracted from Arcus Biosciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
