Contineum Therapeutics (CTNM) Cash from Operations (2023 - 2026)
Contineum Therapeutics' (CTNM) quarterly Cash from Operations came in at 16266000.0 in Q1 2026, down 12.86% year-on-year from 18667430.48 in Q1 2025, and down 24.72% quarter-over-quarter from 13042000.0 in Q4 2025.
Contineum Therapeutics (CTNM) Cash from Operations (2023 - 2026) Analysis & Trends
Contineum Therapeutics' Cash from Operations history runs 4 years deep, the most recent figure standing at 16266000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 12.86% year-over-year to 16266000.0 in Q1 2026; TTM through Mar 2026 was 57166000.0, a 45.53% decrease from a year earlier, with the FY2025 full-year figure at 55312000.0, down 68.4% from the prior year.
- Cash from Operations declined to 16266000.0 in Q1 2026 per CTNM's latest filing, from 13042000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40674000.0 in Q2 2023 and bottomed at 16266000.0 in Q1 2026.
- The 4-year median for Cash from Operations is 10202000.0 (2024), against an average of 6544153.85.
- Biggest YoY gain for Cash from Operations was 4.69% in 2024; the steepest drop was 120.9% in 2024.
- Year by year, Cash from Operations stood at 10704000.0 in 2023, then increased by 4.69% to 10202000.0 in 2024, then dropped by 27.84% to 13042000.0 in 2025, then decreased by 24.72% to 16266000.0 in 2026.
- Per Business Quant, the three latest CTNM Cash from Operations figures stand at 16266000.0 (Q1 2026), 13042000.0 (Q4 2025), and 12197000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Contineum Therapeutics | 536.56 Mn | 536.56 Mn | - | -16.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.27 Mn |
| Mar 31, 2026 | -16.27 Mn |
| Dec 31, 2025 | -13.04 Mn |
| Dec 31, 2025 | -13.04 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -15.66 Mn |
| Jun 30, 2025 | -15.66 Mn |
| Mar 31, 2025 | -14.41 Mn |
| Mar 31, 2025 | -14.41 Mn |
| Dec 31, 2024 | -10.20 Mn |
| Dec 31, 2024 | -10.20 Mn |
| Sep 30, 2024 | -6.17 Mn |
| Sep 30, 2024 | -6.17 Mn |
| Jun 30, 2024 | -8.50 Mn |
| Jun 30, 2024 | -8.50 Mn |
| Mar 31, 2024 | -7.98 Mn |
| Mar 31, 2024 | -7.98 Mn |
| Dec 31, 2023 | -10.70 Mn |
| Dec 31, 2023 | -10.70 Mn |