C4 Therapeutics (CCCC) Cash from Operations (2019 - 2026)

C4 Therapeutics' (CCCC) quarterly Cash from Operations came in at 29944000.0 in Q1 2026, up 10.04% year-on-year from 27212527.71 in Q1 2025, and down 35.22% quarter-over-quarter from 22145000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 10.04% year-over-year to 29944000.0 in Q1 2026; TTM through Mar 2026 was 95353000.0, a 18.71% decrease from a year earlier, with the FY2025 full-year figure at 98694000.0, down 51.47% from the prior year.
  • Cash from Operations fell to 29944000.0 in Q1 2026 per CCCC's latest filing, from 22145000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4974000.0 in Q2 2024 and bottomed at 33285000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 24133000.0 (2024), against an average of 23916000.0.
  • Across the five-year window, Cash from Operations soared 73.82% in 2024 and sank 142.4% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 sank by 35.22% to 29944000.0 in 2026.
  • Per Business Quant, the three latest CCCC Cash from Operations figures stand at 29944000.0 (Q1 2026), 22145000.0 (Q4 2025), and 31207000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 C4 Therapeutics 460.17 Mn 224.50 Mn - -29.94 Mn

Historic Data

Download Data
DateValue
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