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Centessa Pharmaceuticals (CNTA) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Centessa Pharmaceuticals (CNTA) over the last 4 years, with Q3 2025 value amounting to -$58.3 million.

  • Centessa Pharmaceuticals' Cash from Operations fell 17262.61% to -$58.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$180.8 million, marking a year-over-year decrease of 3875.91%. This contributed to the annual value of -$142.1 million for FY2024, which is 1140.5% up from last year.
  • Latest data reveals that Centessa Pharmaceuticals reported Cash from Operations of -$58.3 million as of Q3 2025, which was down 17262.61% from -$22.5 million recorded in Q2 2025.
  • Centessa Pharmaceuticals' Cash from Operations' 5-year high stood at -$21.4 million during Q3 2024, with a 5-year trough of -$59.9 million in Q2 2022.
  • In the last 4 years, Centessa Pharmaceuticals' Cash from Operations had a median value of -$42.8 million in 2024 and averaged -$42.7 million.
  • Data for Centessa Pharmaceuticals' Cash from Operations shows a peak YoY increase of 4467.23% (in 2025) and a maximum YoY decrease of 17262.61% (in 2025) over the last 5 years.
  • Over the past 4 years, Centessa Pharmaceuticals' Cash from Operations (Quarter) stood at -$51.6 million in 2022, then skyrocketed by 39.78% to -$31.0 million in 2023, then plummeted by 37.84% to -$42.8 million in 2024, then crashed by 36.24% to -$58.3 million in 2025.
  • Its last three reported values are -$58.3 million in Q3 2025, -$22.5 million for Q2 2025, and -$57.2 million during Q1 2025.