C4 Therapeutics (CCCC) Free Cash Flow (2019 - 2026)
C4 Therapeutics' (CCCC) quarterly Free Cash Flow came in at -$30.0 million in Q1 2026, up 9.92% year-on-year from -$27.3 million in Q1 2025, and down 31.92% quarter-over-quarter from -$22.7 million in Q4 2025.
C4 Therapeutics (CCCC) Free Cash Flow (2019 - 2026) Analysis & Trends
C4 Therapeutics' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$30.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 9.92% year-over-year to -$30.0 million in Q1 2026; TTM through Mar 2026 was -$96.0 million, a 19.25% decrease from a year earlier, with the FY2025 full-year figure at -$99.3 million, down 51.98% from the prior year.
- Free Cash Flow slipped to -$30.0 million in Q1 2026 per CCCC's latest filing, from -$22.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$5.0 million in Q2 2024 and bottomed at -$33.7 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$24.3 million (2024), against an average of -$24.4 million.
- Across the five-year window, Free Cash Flow jumped 74.24% in 2024 and sank 145.48% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$30.6 million in 2022, then climbed by 21.07% to -$24.2 million in 2023, then gained by 25.81% to -$17.9 million in 2024, then declined by 26.77% to -$22.7 million in 2025, then slumped by 31.92% to -$30.0 million in 2026.
- Per Business Quant, the three latest CCCC Free Cash Flow figures stand at -$30.0 million (Q1 2026), -$22.7 million (Q4 2025), and -$31.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | C4 Therapeutics | 460.17 Mn | 224.50 Mn | - | -29.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.98 Mn |
| Mar 31, 2026 | -29.98 Mn |
| Dec 31, 2025 | -22.73 Mn |
| Dec 31, 2025 | -22.73 Mn |
| Sep 30, 2025 | -31.05 Mn |
| Sep 30, 2025 | -31.05 Mn |
| Jun 30, 2025 | -12.24 Mn |
| Jun 30, 2025 | -12.24 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 | -24.30 Mn |
| Sep 30, 2024 | -24.30 Mn |
| Jun 30, 2024 | -4.99 Mn |
| Jun 30, 2024 | -4.99 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Dec 31, 2023 | -24.17 Mn |
| Dec 31, 2023 | -24.17 Mn |