Corcept Therapeutics (CORT) Cash from Financing Activities (2010 - 2026)
Corcept Therapeutics (CORT) posted Cash from Financing Activities of -$2.0 million for Q2 2026, down 368.03% sequentially from $760000.0 in Q1 2026, and up 98.02% YoY from -$1.0 million in Q2 2025.
Analysis
Corcept Therapeutics (CORT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Corcept Therapeutics has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 98.02% year-over-year to -$2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$78.9 million (up 53.14% YoY) and the FY2025 annual result came in at -$220.4 million, down 677.33% from the prior year.
- Cash from Financing Activities retreated to -$2.0 million in Q2 2026 per CORT's latest filing, from $760000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $766000.0 in Q4 2023 and troughed at -$145.8 million in Q2 2023.
- A 5-year average of -$23.1 million and a median of -$3.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1355.74% in 2023, then plunged 7230.2% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$61000.0 in 2022, then surged by 1355.74% to $766000.0 in 2023, then plunged by 695.82% to -$4.6 million in 2024, then slumped by 583.96% to -$31.2 million in 2025, then surged by 93.47% to -$2.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 million, $760000.0, and -$31.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Corcept Therapeutics | 11.76 Bn | 11.46 Bn | 252.09 Mn | -2.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.04 Mn |
| Mar 31, 2026 | 760,000.00 |
| Dec 31, 2025 | -31.22 Mn |
| Sep 30, 2025 | -46.41 Mn |
| Jun 30, 2025 | -102.93 Mn |
| Mar 31, 2025 | -39.80 Mn |
| Dec 31, 2024 | -4.56 Mn |
| Sep 30, 2024 | -21.09 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -543,000.00 |
| Dec 31, 2023 | 766,000.00 |
| Sep 30, 2023 | -3.92 Mn |
| Jun 30, 2023 | -145.75 Mn |
| Mar 31, 2023 | 181,000.00 |
| Dec 31, 2022 | -61,000.00 |
| Sep 30, 2022 | -13.96 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Mar 31, 2022 | -506,000.00 |
| Dec 31, 2021 | -206.97 Mn |
| Sep 30, 2021 | -23.64 Mn |