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Arcus Biosciences RCUS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$128M-20.8%-$106M+21.5%-$135M$0+100%-$112M-19.1%
$2M-33.3%$3M+50.0%$2M0.0%$2M-33.3%$3M0.0%
$19M+26.7%$15M+7.1%$14M-6.7%$15M-6.3%$16M-5.9%
-$138M-15.0%-$120M-23.7%-$97M+27.1%-$133M-0.8%-$132M-32.0%
$0-100%$1M$1M0.0%
$114M$79M-42.3%$137M+328%$32M
$3M-99.0%$286M+3,475%$8M-84.6%$52M-63.4%$142M
-$21M$56M+33.3%$42M
-$138M-14.0%-$121M-24.7%-$97M+27.1%-$133M0.0%-$133M-31.7%

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Questions, answered.

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.