Connect Biopharma Holdings CNTB
NASDAQ CNTB
$2.06 +0.05 (+2.50%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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