Centessa Pharmaceuticals (CNTA) Cash from Financing Activities (2020 - 2026)
Centessa Pharmaceuticals (CNTA) reported Cash from Financing Activities of $30.5 million for Q1 2026, up 887.27% year-over-year from $3.1 million in Q1 2025, and down 89.25% on a QoQ basis from $283.4 million in Q4 2025.
Centessa Pharmaceuticals (CNTA) has 7 years of Cash from Financing Activities data on file, last reported at $30.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 887.27% year-over-year to $30.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $318.9 million (down 10.76% YoY) and the FY2025 annual result came in at $291.5 million, down 20.08% from the prior year.
- Cash from Financing Activities fell to $30.5 million in Q1 2026 per CNTA's latest filing, from $283.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $283.4 million in Q4 2025 and bottomed at $12000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $3.3 million (2025), against an average of $44.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 99.98%; it then soared 877508.33% in 2024.
- Tracing CNTA's Cash from Financing Activities over 5 years: stood at $89000.0 in 2022, then soared by 7047.19% to $6.4 million in 2023, then tumbled by 53.42% to $3.0 million in 2024, then jumped by 9464.63% to $283.4 million in 2025, then sank by 89.25% to $30.5 million in 2026.
- Per Business Quant, the three latest CNTA Cash from Financing Activities figures stand at $30.5 million (Q1 2026), $283.4 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Centessa Pharmaceuticals | 6.12 Bn | 6.12 Bn | - | 30.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.47 Mn |
| Mar 31, 2026 | 30.47 Mn |
| Dec 31, 2025 | 283.40 Mn |
| Dec 31, 2025 | 283.40 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 3.09 Mn |
| Mar 31, 2025 | 3.09 Mn |
| Dec 31, 2024 | 2.96 Mn |
| Dec 31, 2024 | 2.96 Mn |
| Sep 30, 2024 | 245.98 Mn |
| Sep 30, 2024 | 245.98 Mn |
| Jun 30, 2024 | 105.31 Mn |
| Jun 30, 2024 | 105.31 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Dec 31, 2023 | 6.36 Mn |
| Dec 31, 2023 | 6.36 Mn |
| Sep 30, 2023 | 14.74 Mn |
| Sep 30, 2023 | 14.74 Mn |
| Jun 30, 2023 | 12,000.00 |
| Jun 30, 2023 | 12,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Sep 30, 2022 | 224,000.00 |
| Sep 30, 2022 | 224,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | 74,000.00 |
| Mar 31, 2022 | 74,000.00 |
| Dec 31, 2021 | 74.43 Mn |
| Dec 31, 2021 | 74.43 Mn |
| Sep 30, 2021 | -1.99 Mn |
| Sep 30, 2021 | -1.99 Mn |
| Jun 30, 2021 | 345.82 Mn |
| Jun 30, 2021 | 345.82 Mn |
| Mar 31, 2021 | 241.89 Mn |
| Mar 31, 2021 | 241.89 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Sep 30, 2020 | 77,000.00 |
| Sep 30, 2020 | 77,000.00 |