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
DateValue
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