Cullinan Therapeutics (CGEM) Cash from Operations (2020 - 2026)
Cullinan Therapeutics' (CGEM) quarterly Cash from Operations came in at 46045000.0 in Q1 2026, down 6.7% year-on-year from 49349856.58 in Q1 2025, and down 20.82% quarter-over-quarter from 38109000.0 in Q4 2025.
Cullinan Therapeutics (CGEM) Cash from Operations (2020 - 2026) Analysis & Trends
Cullinan Therapeutics' Cash from Operations history runs 7 years deep, the most recent figure standing at 46045000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 6.7% year-over-year to 46045000.0 in Q1 2026; TTM through Mar 2026 was 178640000.0, a 18.93% decrease from a year earlier, with the FY2025 full-year figure at 175750000.0, down 20.95% from the prior year.
- Cash from Operations retreated to 46045000.0 in Q1 2026 per CGEM's latest filing, from 38109000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18131000.0 in Q4 2023 and bottomed at 57609000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 36626000.0 (2024), against an average of 36943352.94.
- Across the five-year window, Cash from Operations plunged 1346.07% in 2022 and jumped 37.19% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 24983000.0 in 2022, then gained by 27.43% to 18131000.0 in 2023, then tumbled by 102.01% to 36626000.0 in 2024, then slipped by 4.05% to 38109000.0 in 2025, then dropped by 20.82% to 46045000.0 in 2026.
- Per Business Quant, the three latest CGEM Cash from Operations figures stand at 46045000.0 (Q1 2026), 38109000.0 (Q4 2025), and 36877000.0 (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 | Cullinan Therapeutics | 368.65 Mn | 368.65 Mn | - | -46.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.05 Mn |
| Mar 31, 2026 | -46.05 Mn |
| Dec 31, 2025 | -38.11 Mn |
| Dec 31, 2025 | -38.11 Mn |
| Sep 30, 2025 | -36.88 Mn |
| Sep 30, 2025 | -36.88 Mn |
| Jun 30, 2025 | -57.61 Mn |
| Jun 30, 2025 | -57.61 Mn |
| Mar 31, 2025 | -43.16 Mn |
| Mar 31, 2025 | -43.16 Mn |
| Dec 31, 2024 | -36.63 Mn |
| Dec 31, 2024 | -36.63 Mn |
| Sep 30, 2024 | -34.14 Mn |
| Sep 30, 2024 | -34.14 Mn |
| Jun 30, 2024 | -36.29 Mn |
| Jun 30, 2024 | -36.29 Mn |
| Mar 31, 2024 | -38.25 Mn |
| Mar 31, 2024 | -38.25 Mn |
| Dec 31, 2023 | -18.13 Mn |
| Dec 31, 2023 | -18.13 Mn |