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
DateValue
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