Contineum Therapeutics CTNM
NASDAQ CTNM
$16.70 -0.87 (-4.95%)
As of: Sep 4, 2026 · 3:59 PM EDT

Contineum Therapeutics (CTNM) Net Cash Flow (2023 - 2026)

Contineum Therapeutics (CTNM) posted quarterly Net Cash Flow of -$5.4 million for Q2 2026, down 223.07% year-over-year from $4.4 million in Q2 2025, and up 90.18% quarter-over-quarter from -$55.4 million in Q1 2026.

Analysis

Contineum Therapeutics (CTNM) Net Cash Flow (2023 - 2026) Analysis & Trends

Contineum Therapeutics' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$5.4 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 223.07% year-over-year to -$5.4 million; the TTM figure through Jun 2026 stood at -$6.1 million (up 89.24% YoY), while the FY2025 annual figure was $53.7 million, up 736.22% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$5.4 million, up from -$55.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $61.0 million in Q2 2024, with the low at -$55.4 million in Q1 2026.
  • The 4-year median for Net Cash Flow is -$579500.0 (2025), against an average of $653000.0.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 274.0% in 2025, then tumbled 10620.87% in 2026.
  • Contineum Therapeutics' Net Cash Flow stood at -$2.0 million in 2023, then sank by 849.77% to -$18.9 million in 2024, then jumped by 274.0% to $33.0 million in 2025, then sank by 116.52% to -$5.4 million in 2026.
  • Business Quant data shows CTNM's Net Cash Flow at -$5.4 million in Q2 2026, -$55.4 million in Q1 2026, and $33.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Contineum Therapeutics 628.71 Mn 628.71 Mn - -5.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.45 Mn
Mar 31, 2026 -55.45 Mn
Dec 31, 2025 32.97 Mn
Sep 30, 2025 21.85 Mn
Jun 30, 2025 -1.69 Mn
Mar 31, 2025 527,000.00
Dec 31, 2024 -18.95 Mn
Sep 30, 2024 -36.34 Mn
Jun 30, 2024 60.97 Mn
Mar 31, 2024 738,000.00
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 -34.55 Mn
Jun 30, 2023 43.01 Mn
Mar 31, 2023 3.49 Mn