Connect Biopharma Holdings (CNTB) Free Cash Flow (2024 - 2026)
Connect Biopharma Holdings' (CNTB) quarterly Free Cash Flow came in at -$15.9 million in Q2 2026, down 23.48% year-over-year from -$20.8 million in Q2 2025, and up 0.51% quarter-over-quarter from -$16.0 million in Q1 2026.
Analysis
Connect Biopharma Holdings (CNTB) Free Cash Flow (2024 - 2026) Analysis & Trends
Connect Biopharma Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting -$15.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 23.48% year-over-year to -$15.9 million; the TTM figure through Jun 2026 stood at -$60.8 million (down 57.03% YoY), while the FY2025 annual figure was -$51.8 million, down 112.67% from the prior year.
- Free Cash Flow came in at -$15.9 million for Q2 2026 at Connect Biopharma Holdings, up from -$16.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$592000.0 in Q1 2024 to a low of -$17.4 million in Q3 2025.
- Average Free Cash Flow over 3 years is -$10.8 million, with a median of -$12.2 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 1595.95% in 2025 and fell 23.48% in 2026.
- Over 3 years, Free Cash Flow stood at -$2.6 million in 2024, then sank by 334.54% to -$11.4 million in 2025, then slumped by 39.21% to -$15.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$15.9 million in Q2 2026, -$16.0 million in Q1 2026, and -$11.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Connect Biopharma Holdings | 129.86 Mn | 129.86 Mn | - | -15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.92 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | -11.44 Mn |
| Sep 30, 2025 | -17.44 Mn |
| Jun 30, 2025 | -12.89 Mn |
| Mar 31, 2025 | -10.04 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | -13.15 Mn |
| Jun 30, 2024 | -7.98 Mn |
| Mar 31, 2024 | -592,000.00 |