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
DateValue
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