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| Date | Value |
|---|---|
| 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 |