CytomX Therapeutics (CTMX) Free Cash Flow (2014 - 2026)
CytomX Therapeutics (CTMX) posted Free Cash Flow of -$25.5 million for Q1 2026, down 8.98% on a QoQ basis from -$23.4 million in Q4 2025, and down 20.73% year-over-year from -$32.2 million in Q1 2025.
CytomX Therapeutics (CTMX) Free Cash Flow (2014 - 2026) Analysis & Trends
CytomX Therapeutics' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$25.5 million for Q1 2026.
- Quarterly Free Cash Flow fell 20.73% year-over-year to -$25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.2 million (up 1.65% YoY) and the FY2025 annual result came in at -$75.8 million, up 12.4% from the prior year.
- Free Cash Flow was -$25.5 million for Q1 2026 at CytomX Therapeutics, down from -$23.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.3 million in Q1 2023 and bottomed at -$42.0 million in Q1 2022.
- A 5-year average of -$21.0 million and a median of -$21.2 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 122.12% in 2023, while the deepest fall reached 1262.79% in 2023.
- CytomX Therapeutics' Free Cash Flow stood at -$1.6 million in 2022, then slumped by 1262.79% to -$21.5 million in 2023, then rose by 6.88% to -$20.0 million in 2024, then declined by 17.29% to -$23.4 million in 2025, then fell by 8.98% to -$25.5 million in 2026.
- Business Quant data shows CTMX's Free Cash Flow at -$25.5 million in Q1 2026, -$23.4 million in Q4 2025, and -$15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | CytomX Therapeutics | 574.36 Mn | 227.66 Mn | - | -25.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.55 Mn |
| Mar 31, 2026 | -25.55 Mn |
| Dec 31, 2025 | -23.44 Mn |
| Dec 31, 2025 | -23.44 Mn |
| Sep 30, 2025 | -15.42 Mn |
| Sep 30, 2025 | -15.42 Mn |
| Jun 30, 2025 | -15.78 Mn |
| Jun 30, 2025 | -15.78 Mn |
| Mar 31, 2025 | -21.16 Mn |
| Mar 31, 2025 | -21.16 Mn |
| Dec 31, 2024 | -19.99 Mn |
| Dec 31, 2024 | -19.99 Mn |
| Sep 30, 2024 | -20.75 Mn |
| Sep 30, 2024 | -20.75 Mn |
| Jun 30, 2024 | -19.65 Mn |
| Jun 30, 2024 | -19.65 Mn |
| Mar 31, 2024 | -26.16 Mn |
| Mar 31, 2024 | -26.16 Mn |
| Dec 31, 2023 | -21.46 Mn |
| Dec 31, 2023 | -21.46 Mn |