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
DateValue
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