Context Therapeutics (CNTX) Cash from Operations (2020 - 2026)
Context Therapeutics' (CNTX) quarterly Cash from Operations came in at 11429374.0 in Q1 2026, down 127.3% year-on-year from 41869987.34 in Q1 2025, and down 27.8% quarter-over-quarter from 8942955.0 in Q4 2025.
Context Therapeutics (CNTX) Cash from Operations (2020 - 2026) Analysis & Trends
Context Therapeutics has disclosed Cash from Operations across 7 years of filings, most recently posting 11429374.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 11429374.0, down 127.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 32786373.0 (down 115.36% YoY), and the FY2025 annual result was 26385380.0, down 81.26% from the prior year.
- Cash from Operations came in at 11429374.0 for Q1 2026 at Context Therapeutics, down from 8942955.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1933328.0 in Q3 2024 to a low of 11429374.0 in Q1 2026.
- The 5-year median for Cash from Operations is 4631107.0 (2023), against an average of 5115767.06.
- Across the five-year window, Cash from Operations sank 6762.0% in 2022 and jumped 44.14% in 2024, its largest moves.
- Context Therapeutics' Cash from Operations stood at 3929673.0 in 2022, then sank by 83.91% to 7227172.0 in 2023, then jumped by 32.11% to 4906732.0 in 2024, then plunged by 82.26% to 8942955.0 in 2025, then fell by 27.8% to 11429374.0 in 2026.
- The last three Cash from Operations figures came in at 11429374.0 (Q1 2026), 8942955.0 (Q4 2025), and 6578864.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | - |
| 10 | Context Therapeutics | 166.57 Mn | 166.57 Mn | - | -11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.43 Mn |
| Mar 31, 2026 | -11.43 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Mar 31, 2025 | -5.03 Mn |
| Mar 31, 2025 | -5.03 Mn |
| Dec 31, 2024 | -4.91 Mn |
| Dec 31, 2024 | -4.91 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Mar 31, 2024 | -4.36 Mn |
| Mar 31, 2024 | -4.36 Mn |
| Dec 31, 2023 | -7.23 Mn |
| Dec 31, 2023 | -7.23 Mn |