Context Therapeutics (CNTX) Cash from Financing Activities (2020 - 2025)
Context Therapeutics (CNTX) posted Cash from Financing Activities of -$15268.0 for Q1 2025, down 100.11% sequentially from $14.5 million in Q4 2024.
Context Therapeutics (CNTX) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Context Therapeutics has reported Cash from Financing Activities for 5 years, with the latest figure at -$15268.0 in Q1 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$15268.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$15268.0 (down 100.01% YoY) and the FY2025 annual result came in at -$15268.0, down 100.01% from the prior year.
- Cash from Financing Activities eased to -$15268.0 in Q1 2025 per CNTX's latest filing, from $14.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $94.8 million in Q2 2024 and troughed at -$816917.0 in Q3 2021.
- A 4-year average of $18.6 million and a median of $1.9 million in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 15393.75% in 2021, then tumbled 103.36% in 2022.
- Over 4 years, Cash from Financing Activities stood at $54.2 million in 2021, then plunged by 100.19% to -$102071.0 in 2022, then jumped by 14340.09% to $14.5 million in 2024, then slumped by 100.11% to -$15268.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15268.0, $14.5 million, and -$44632.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Context Therapeutics | 48.18 Mn | 48.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -15,268.00 |
| Mar 31, 2025 | -15,268.00 |
| Dec 31, 2024 | 14.54 Mn |
| Dec 31, 2024 | 14.54 Mn |
| Sep 30, 2024 | -44,632.00 |
| Sep 30, 2024 | -44,632.00 |
| Jun 30, 2024 | 94.80 Mn |
| Jun 30, 2024 | 94.80 Mn |
| Mar 31, 2022 | -102,071.00 |
| Mar 31, 2022 | -102,071.00 |
| Dec 31, 2021 | 54.23 Mn |
| Dec 31, 2021 | 54.23 Mn |
| Sep 30, 2021 | -816,917.00 |
| Sep 30, 2021 | -816,917.00 |
| Jun 30, 2021 | 1.95 Mn |
| Jun 30, 2021 | 1.95 Mn |
| Mar 31, 2021 | 3.03 Mn |
| Mar 31, 2021 | 3.03 Mn |
| Dec 31, 2020 | 350,000.00 |
| Dec 31, 2020 | 350,000.00 |