CytomX Therapeutics (CTMX) Cash from Financing Activities (2014 - 2026)
CytomX Therapeutics' (CTMX) quarterly Cash from Financing Activities came in at $234.5 million in Q1 2026, up 1308.92% on a QoQ basis from $16.6 million in Q4 2025.
Analysis
CytomX Therapeutics (CTMX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
CytomX Therapeutics (CTMX) has 13 years of Cash from Financing Activities data on file, last reported at $234.5 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $234.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.9 million (up 4594.24% YoY) and the FY2025 annual result came in at $110.4 million, up 1368.31% from the prior year.
- Cash from Financing Activities improved to $234.5 million in Q1 2026, from $16.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $234.5 million in Q1 2026 to a low of $7000.0 in Q1 2022.
- A 5-year average of $29.5 million and a median of $451000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99.99% — and 2025, when it surged 1734.67%.
- Tracing CTMX's Cash from Financing Activities over 5 years: stood at $190000.0 in 2022, then grew by 28.42% to $244000.0 in 2023, then soared by 821.72% to $2.2 million in 2024, then soared by 640.02% to $16.6 million in 2025, then surged by 1308.92% to $234.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $234.5 million (Q1 2026), $16.6 million (Q4 2025), and $253000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 27.18 Mn |
| 10 | CytomX Therapeutics | 793.66 Mn | 463.38 Mn | - | 511,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 511,000.00 |
| Mar 31, 2026 | 234.49 Mn |
| Dec 31, 2025 | 16.64 Mn |
| Sep 30, 2025 | 253,000.00 |
| Jun 30, 2025 | 93.55 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 174,000.00 |
| Dec 31, 2023 | 244,000.00 |
| Sep 30, 2023 | 29.67 Mn |
| Jun 30, 2023 | 317,000.00 |
| Dec 31, 2022 | 190,000.00 |
| Jun 30, 2022 | 451,000.00 |
| Mar 31, 2022 | 7,000.00 |
| Dec 31, 2021 | 683,000.00 |
| Sep 30, 2021 | 104,000.00 |
| Jun 30, 2021 | 691,000.00 |
| Mar 31, 2021 | 108.74 Mn |
| Dec 31, 2020 | 13.02 Mn |
| Sep 30, 2020 | 167,000.00 |