C4 Therapeutics (CCCC) Cash from Operations (2019 - 2026)
C4 Therapeutics (CCCC) recorded quarterly Cash from Operations of 29944000.0 in Q1 2026, down 35.22% quarter-over-quarter from 22145000.0 in Q4 2025, and up 10.04% on a YoY basis from 27212527.71 in Q1 2025.
C4 Therapeutics (CCCC) Cash from Operations (2019 - 2026) Analysis & Trends
C4 Therapeutics' Cash from Operations history runs 8 years deep, the most recent figure standing at 29944000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 10.04% year-over-year to 29944000.0; the TTM figure through Mar 2026 stood at 95353000.0 (down 18.71% YoY), while the FY2025 annual figure was 98694000.0, down 51.47% from the prior year.
- Cash from Operations was 29944000.0 for Q1 2026 at C4 Therapeutics, down from 22145000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4974000.0 in Q2 2024 to a low of 33285000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 23916000.0 across 5 years, with a median of 24133000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 73.82% in 2024, then sank 142.4% in 2025.
- A 5-year view of Cash from Operations shows it stood at 29128000.0 in 2022, then advanced by 17.57% to 24009000.0 in 2023, then advanced by 25.31% to 17932000.0 in 2024, then fell by 23.49% to 22145000.0 in 2025, then tumbled by 35.22% to 29944000.0 in 2026.
- The last three Cash from Operations figures came in at 29944000.0 (Q1 2026), 22145000.0 (Q4 2025), and 31207000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | C4 Therapeutics | 520.69 Mn | 285.02 Mn | - | -29.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.94 Mn |
| Mar 31, 2026 | -29.94 Mn |
| Dec 31, 2025 | -22.15 Mn |
| Dec 31, 2025 | -22.15 Mn |
| Sep 30, 2025 | -31.21 Mn |
| Sep 30, 2025 | -31.21 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Mar 31, 2025 | -33.29 Mn |
| Mar 31, 2025 | -33.29 Mn |
| Dec 31, 2024 | -17.93 Mn |
| Dec 31, 2024 | -17.93 Mn |
| Sep 30, 2024 | -24.13 Mn |
| Sep 30, 2024 | -24.13 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Dec 31, 2023 | -24.01 Mn |
| Dec 31, 2023 | -24.01 Mn |