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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |