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| 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 |