CytomX Therapeutics CTMX
NASDAQ CTMX
$3.63 -0.06 (-1.49%)
As of: Sep 4, 2026 · 2:28 PM EDT

CytomX Therapeutics (CTMX) Cash from Operations (2014 - 2026)

CytomX Therapeutics' (CTMX) quarterly Cash from Operations came in at 25549000.0 in Q1 2026, down 21.41% YoY from 32510588.8 in Q1 2025, and down 9.92% on a QoQ basis from 23243000.0 in Q4 2025.

Analysis

CytomX Therapeutics (CTMX) Cash from Operations (2014 - 2026) Analysis & Trends

CytomX Therapeutics (CTMX) has 13 years of Cash from Operations data on file, last reported at 25549000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 21.41% year-over-year to 25549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80093000.0 (up 1.4% YoY) and the FY2025 annual result came in at 75587000.0, up 12.34% from the prior year.
  • Cash from Operations slipped to 25549000.0 in Q1 2026, from 23243000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9349000.0 in Q1 2023 to a low of 41313000.0 in Q1 2022.
  • A 5-year average of 20834705.88 and a median of 21043000.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 122.63% in 2023, down 1476.67% in 2023.
  • Tracing CTMX's Cash from Operations over 5 years: stood at 1393000.0 in 2022, then tumbled by 1476.67% to 21963000.0 in 2023, then grew by 9.36% to 19908000.0 in 2024, then fell by 16.75% to 23243000.0 in 2025, then retreated by 9.92% to 25549000.0 in 2026.
  • The last three Cash from Operations figures came in at 25549000.0 (Q1 2026), 23243000.0 (Q4 2025), and 15548000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.78 Bn 130.92 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.50 Bn 77.51 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn -
4 Moderna 58.06 Bn 52.92 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.04 Bn 44.04 Bn - -387.32 Mn
6 BeOne Medicines 40.04 Bn 34.94 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.45 Bn 32.14 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.41 Bn 27.57 Bn - 728.46 Mn
9 Insmed 27.42 Bn 26.26 Bn 358.27 Mn -88.83 Mn
10 CytomX Therapeutics 793.66 Mn 463.38 Mn - -18.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.07 Mn
Mar 31, 2026 -25.55 Mn
Dec 31, 2025 -23.24 Mn
Sep 30, 2025 -15.55 Mn
Jun 30, 2025 -15.75 Mn
Mar 31, 2025 -21.04 Mn
Dec 31, 2024 -19.91 Mn
Sep 30, 2024 -20.73 Mn
Jun 30, 2024 -19.55 Mn
Mar 31, 2024 -26.05 Mn
Dec 31, 2023 -21.96 Mn
Sep 30, 2023 -18.24 Mn
Jun 30, 2023 -25.18 Mn
Mar 31, 2023 9.35 Mn
Dec 31, 2022 -1.39 Mn
Sep 30, 2022 -33.85 Mn
Jun 30, 2022 -34.24 Mn
Mar 31, 2022 -41.31 Mn
Dec 31, 2021 -31.19 Mn
Sep 30, 2021 -29.70 Mn