Contineum Therapeutics (CTNM) Net Cash Flow (2023 - 2026)
Contineum Therapeutics' (CTNM) quarterly Net Cash Flow came in at -$55.4 million in Q1 2026, down 10620.87% year-on-year from N/an in Q1 2025, and down 268.17% quarter-over-quarter from $33.0 million in Q4 2025.
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 -$55.4 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 10620.87% year-over-year to -$55.4 million in Q1 2026; TTM through Mar 2026 was -$2.3 million, a 137.25% decrease from a year earlier, with the FY2025 full-year figure at $53.7 million, up 736.22% from the prior year.
- Net Cash Flow eased to -$55.4 million in Q1 2026 per CTNM's latest filing, from $33.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $61.0 million in Q2 2024 and bottomed at -$55.4 million in Q1 2026.
- The 4-year median for Net Cash Flow is $527000.0 (2025), against an average of $1.1 million.
- Across the five-year window, Net Cash Flow soared 274.0% in 2025 and plunged 10620.87% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$2.0 million in 2023, then plunged by 849.77% to -$18.9 million in 2024, then surged by 274.0% to $33.0 million in 2025, then sank by 268.17% to -$55.4 million in 2026.
- Per Business Quant, the three latest CTNM Net Cash Flow figures stand at -$55.4 million (Q1 2026), $33.0 million (Q4 2025), and $21.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Contineum Therapeutics | 536.56 Mn | 536.56 Mn | - | -55.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.45 Mn |
| Mar 31, 2026 | -55.45 Mn |
| Dec 31, 2025 | 32.97 Mn |
| Dec 31, 2025 | 32.97 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | 527,000.00 |
| Mar 31, 2025 | 527,000.00 |
| Dec 31, 2024 | -18.95 Mn |
| Dec 31, 2024 | -18.95 Mn |
| Sep 30, 2024 | -36.34 Mn |
| Sep 30, 2024 | -36.34 Mn |
| Jun 30, 2024 | 60.97 Mn |
| Jun 30, 2024 | 60.97 Mn |
| Mar 31, 2024 | 738,000.00 |
| Mar 31, 2024 | 738,000.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |