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Arcus Biosciences RCUS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
-$3M-200%$0-100%$13M+1,400%$8M$3M+400%
$3M$0+100%-$6M-500%$1M+110%$0+100%
-$16M+5.9%$24M+9.1%-$17M-41.7%
$1M$2M+100%$0-100%$0
-$17M+39.3%-$26M+38.1%-$26M-$160M-310%-$28M+33.3%
$2M0.0%$2M0.0%$2M+100%$1M-50.0%$2M0.0%
-$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%
$0-100%$279M$8M$0$142M-37.7%
$3M-97.9%$286M$8M-83.3%$52M+2,500%$142M-38.0%
-$21M-150%$56M$42M-27.6%
$1.75M+600%$1.75M+600%$1.75M+600%$1.75M+600%
$3M-25.0%$3M-50.0%$3M-50.0%$3M-57.1%$4M-33.3%
-$8M-60.0%-$4M+66.7%-$5M+61.5%
-$16M+5.9%$24M+9.1%-$17M-41.7%
$2M0.0%$2M0.0%$2M+100%$1M-50.0%$2M0.0%
$3M$7M+133%$0-100%$3M0.0%$0-100%
-$17M+39.3%-$26M+38.1%-$26M-$160M-310%-$28M+33.3%
-$138M-3.8%-$121M-19.8%-$97M-$133M-41.5%-$133M-2,117%
-$138M-3.8%-$121M-19.8%-$97M-$133M-41.5%-$133M-2,117%

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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.