Connect Biopharma Holdings CNTB
NASDAQ CNTB
$0.77 +0.00 (+0.58%)
At close: Oct 23, 2026 · 4:00 PM EDT

Connect Biopharma Holdings (CNTB) Net Cash Flow (2024 - 2026)

Updated

Connect Biopharma Holdings (CNTB) posted Net Cash Flow of -$19.06 million for Q2 2026, compared with -$7.3 million a year earlier.

Analysis

Connect Biopharma Holdings (CNTB) Net Cash Flow (2024 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Connect Biopharma Holdings was -$13.84 million; for FY2025, it was -$40.3 million.

  • In prior years, Connect Biopharma Holdings' Net Cash Flow was -$26.84 million in FY2024, $27.28 million in FY2023, -$175.98 million in FY2022 and $115.3 million in FY2021 (+1.3%).
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2025.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $7.62 million (Q1 2026), $449,000 (Q4 2025) and -$2.85 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn -3.52 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn -2.82 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn -3.94 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn -4.43 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn -722.00 Mn
10 Connect Biopharma Holdings 48.19 Mn -128.48 Mn - -19.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.06 Mn
Mar 31, 2026 7.62 Mn
Dec 31, 2025 449,000.00
Sep 30, 2025 -2.85 Mn
Jun 30, 2025 -7.30 Mn
Mar 31, 2025 -30.60 Mn
Dec 31, 2024 -17.98 Mn
Sep 30, 2024 -13.15 Mn
Jun 30, 2024 -4.36 Mn
Mar 31, 2024 8.66 Mn
API Access

Connect Biopharma Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNTB&period=max&api_key=YOUR_API_KEY