Cingulate (CING) Cash from Operations (2021 - 2025)
Cingulate's (CING) quarterly Cash from Operations came in at -$3.6 million in Q4 2025, up 11.82% on a YoY basis from -$3.2 million in Q4 2024, and up 15.25% quarter-over-quarter from -$4.2 million in Q3 2025.
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Analysis
Cingulate (CING) Cash from Operations (2021 - 2025) Analysis & Trends
Cingulate (CING) has reported Cash from Operations for 5 consecutive years, with -$3.6 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 11.82% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at -$17.2 million (up 6.54% YoY), and the FY2025 full-year result was -$17.2 million, up 6.54% from the prior year.
- Cash from Operations grew to -$3.6 million in Q4 2025 per CING's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$1.6 million in Q2 2021 and bottomed at -$8.7 million in Q1 2024.
- Historically, Cash from Operations has averaged -$3.9 million across 5 years, with a median of -$4.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 184.53% in 2022, then jumped 62.16% in 2024.
- Over 5 years, Cash from Operations stood at -$4.6 million in 2021, then rose by 9.0% to -$4.2 million in 2022, then jumped by 39.09% to -$2.6 million in 2023, then sank by 59.21% to -$4.1 million in 2024, then advanced by 11.82% to -$3.6 million in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered -$3.6 million, -$4.2 million, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 835.00 Mn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 3.39 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 3.44 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | -387.32 Mn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 462.82 Mn |
| 10 | Cingulate | 72.81 Mn | 72.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -4.24 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | -1.74 Mn |
| Mar 31, 2024 | -8.75 Mn |
| Dec 31, 2023 | -2.56 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Jun 30, 2023 | -4.60 Mn |
| Mar 31, 2023 | -3.58 Mn |
| Dec 31, 2022 | -4.21 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Jun 30, 2022 | -4.41 Mn |
| Mar 31, 2022 | -3.86 Mn |
| Dec 31, 2021 | -4.62 Mn |
| Sep 30, 2021 | -2.59 Mn |
| Jun 30, 2021 | -1.55 Mn |
| Mar 31, 2021 | -1.67 Mn |
API Access
Cingulate Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CING&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CING", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CING&period=max&api_key=YOUR_API_KEY");
const data = await res.json();