Contineum Therapeutics (CTNM) Cash from Operations (2023 - 2026)
Contineum Therapeutics (CTNM) recorded quarterly Cash from Operations of 16266000.0 in Q1 2026, down 24.72% quarter-over-quarter from 13042000.0 in Q4 2025, and down 12.86% on a YoY basis from 18667430.48 in Q1 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.
- In Q1 2026, Cash from Operations fell 12.86% year-over-year to 16266000.0; the TTM figure through Mar 2026 stood at 57166000.0 (down 45.53% YoY), while the FY2025 annual figure was 55312000.0, down 68.4% from the prior year.
- Cash from Operations was 16266000.0 for Q1 2026 at Contineum Therapeutics, down from 13042000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 40674000.0 in Q2 2023 to a low of 16266000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 6544153.85 across 4 years, with a median of 10202000.0 in 2024.
- Biggest YoY gain for Cash from Operations was 4.69% in 2024; the steepest drop was 120.9% in 2024.
- A 4-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 16266000.0 (Q1 2026), 13042000.0 (Q4 2025), and 12197000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Contineum Therapeutics | 423.05 Mn | 423.05 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 |