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| Date | Value |
|---|---|
| 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 |