Connect Biopharma Holdings (CNTB) Change in Cash (2024 - 2026)
Connect Biopharma Holdings (CNTB) posted quarterly Change in Cash of $7.7 million for Q1 2026, up 125.19% year-on-year from $3.4 million in Q1 2025, and up 1437.8% on a QoQ basis from $500000.0 in Q4 2025.
Connect Biopharma Holdings (CNTB) Change in Cash (2024 - 2026) Analysis & Trends
Connect Biopharma Holdings (CNTB) has reported Change in Cash for 3 consecutive years, with $7.7 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 125.19% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 97.48% YoY) and the FY2025 annual result came in at -$39.9 million, down 45.41% from the prior year.
- Change in Cash climbed to $7.7 million in Q1 2026 per CNTB's latest filing, from $500000.0 in the prior quarter.
- Over the last five years, Change in Cash for CNTB reached as high as $8.4 million in Q1 2024 and fell as low as -$30.5 million in Q1 2025.
- A 3-year average of -$6.6 million and a median of -$4.3 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash tumbled 461.73% — and 2026, when it soared 125.19%.
- Year by year, Change in Cash stood at -$19.0 million in 2024, then soared by 102.64% to $500000.0 in 2025, then surged by 1437.8% to $7.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.7 million, $500000.0, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Connect Biopharma Holdings | 120.44 Mn | 120.44 Mn | - | 7.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.69 Mn |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -7.08 Mn |
| Mar 31, 2025 | -30.52 Mn |
| Dec 31, 2024 | -18.96 Mn |
| Sep 30, 2024 | -12.65 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | 8.44 Mn |