Context Therapeutics (CNTX) Free Cash Flow (2020 - 2026)

Context Therapeutics' (CNTX) quarterly Free Cash Flow came in at -$11.5 million in Q1 2026, down 126.51% year-on-year from $43.3 million in Q1 2025, and down 28.22% quarter-over-quarter from -$8.9 million in Q4 2025.

Context Therapeutics (CNTX) Free Cash Flow (2020 - 2026) Analysis & Trends

Context Therapeutics has disclosed Free Cash Flow across 7 years of filings, most recently posting -$11.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$11.5 million, down 126.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.8 million (down 115.02% YoY), and the FY2025 annual result was -$26.4 million, down 81.4% from the prior year.
  • Free Cash Flow came in at -$11.5 million for Q1 2026 at Context Therapeutics, down from -$8.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.9 million in Q3 2024 to a low of -$11.5 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$4.6 million (2023), against an average of -$5.1 million.
  • Across the five-year window, Free Cash Flow sank 6762.0% in 2022 and jumped 43.93% in 2024, its largest moves.
  • Context Therapeutics' Free Cash Flow stood at -$3.9 million in 2022, then sank by 83.91% to -$7.2 million in 2023, then jumped by 32.11% to -$4.9 million in 2024, then plunged by 82.26% to -$8.9 million in 2025, then slipped by 28.22% to -$11.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$11.5 million (Q1 2026), -$8.9 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 94.26 Bn 94.26 Bn - 63,220.27
10 Context Therapeutics 166.57 Mn 166.57 Mn - -11.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.47 Mn
Mar 31, 2026 -11.47 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 -5.06 Mn
Mar 31, 2025 -5.06 Mn
Dec 31, 2024 -4.91 Mn
Dec 31, 2024 -4.91 Mn
Sep 30, 2024 -1.94 Mn
Sep 30, 2024 -1.94 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