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

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DateValue
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