Contineum Therapeutics (CTNM) Cash from Financing Activities (2023 - 2026)

Contineum Therapeutics' (CTNM) quarterly Cash from Financing Activities came in at $129000.0 in Q1 2026, up 437.5% year-on-year from $24000.0 in Q1 2025, and down 99.86% quarter-over-quarter from $93.5 million in Q4 2025.

Contineum Therapeutics (CTNM) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Contineum Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $129000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 437.5% year-over-year to $129000.0 in Q1 2026; TTM through Mar 2026 was $112.8 million, a 3.44% increase from a year earlier, with the FY2025 full-year figure at $112.7 million, up 3.38% from the prior year.
  • Cash from Financing Activities fell to $129000.0 in Q1 2026 per CTNM's latest filing, from $93.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $108.4 million in Q2 2024 and bottomed at -$617000.0 in Q1 2023.
  • The 4-year median for Cash from Financing Activities is $129000.0 (2026), against an average of $21.4 million.
  • Biggest YoY gain for Cash from Financing Activities was 146861.54% in 2025; the steepest drop was 99.92% in 2025.
  • Year by year, Cash from Financing Activities stood at -$321000.0 in 2023, then surged by 300.0% to $642000.0 in 2024, then surged by 14458.41% to $93.5 million in 2025, then tumbled by 99.86% to $129000.0 in 2026.
  • Per Business Quant, the three latest CTNM Cash from Financing Activities figures stand at $129000.0 (Q1 2026), $93.5 million (Q4 2025), and $19.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Contineum Therapeutics 536.56 Mn 536.56 Mn - 129,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 129,000.00
Mar 31, 2026 129,000.00
Dec 31, 2025 93.47 Mn
Dec 31, 2025 93.47 Mn
Sep 30, 2025 19.11 Mn
Sep 30, 2025 19.11 Mn
Jun 30, 2025 91,000.00
Jun 30, 2025 91,000.00
Mar 31, 2025 24,000.00
Mar 31, 2025 24,000.00
Dec 31, 2024 642,000.00
Dec 31, 2024 642,000.00
Sep 30, 2024 13,000.00
Sep 30, 2024 13,000.00
Jun 30, 2024 108.36 Mn
Jun 30, 2024 108.36 Mn
Mar 31, 2024 -18,000.00
Mar 31, 2024 -18,000.00
Dec 31, 2023 -321,000.00
Dec 31, 2023 -321,000.00