Centessa Pharmaceuticals (CNTA) Cash from Investing Activities (2021 - 2026)
Centessa Pharmaceuticals (CNTA) reported Cash from Investing Activities of $42.7 million for Q1 2026, up 119.2% year-over-year from $19.5 million in Q1 2025, and up 119.58% quarter-over-quarter from -$218.1 million in Q4 2025.
Centessa Pharmaceuticals (CNTA) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Centessa Pharmaceuticals (CNTA) has 6 years of Cash from Investing Activities data on file, last reported at $42.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $42.7 million, up 119.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$153.4 million (up 26.19% YoY), and the FY2025 annual result was -$418.5 million, down 1438.57% from the prior year.
- Cash from Investing Activities grew to $42.7 million in Q1 2026 per CNTA's latest filing, from -$218.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $61.9 million in Q3 2025 and troughed at -$222.4 million in Q1 2025.
- A 5-year average of -$27.8 million and a median of -$240000.0 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 304512.5% in 2023 and fell as far as 35873.33% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$446000.0 in 2022, then plunged by 3997.53% to -$18.3 million in 2023, then jumped by 236.8% to $25.0 million in 2024, then tumbled by 972.54% to -$218.1 million in 2025, then jumped by 119.58% to $42.7 million in 2026.
- Business Quant data shows CNTA's Cash from Investing Activities at $42.7 million in Q1 2026, -$218.1 million in Q4 2025, and $61.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | - |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 579,519.10 |
| 10 | Centessa Pharmaceuticals | 6.10 Bn | 6.10 Bn | - | 42.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.71 Mn |
| Mar 31, 2026 | 42.71 Mn |
| Dec 31, 2025 | -218.13 Mn |
| Dec 31, 2025 | -218.13 Mn |
| Sep 30, 2025 | 61.95 Mn |
| Sep 30, 2025 | 61.95 Mn |
| Jun 30, 2025 | -39.95 Mn |
| Jun 30, 2025 | -39.95 Mn |
| Mar 31, 2025 | -222.39 Mn |
| Mar 31, 2025 | -222.39 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 44.96 Mn |
| Sep 30, 2024 | 44.96 Mn |
| Jun 30, 2024 | -55.46 Mn |
| Jun 30, 2024 | -55.46 Mn |
| Mar 31, 2024 | 16.76 Mn |
| Mar 31, 2024 | 16.76 Mn |
| Dec 31, 2023 | -18.28 Mn |
| Dec 31, 2023 | -18.28 Mn |