Contineum Therapeutics (CTNM) Net Cash Flow (2023 - 2026)
Contineum Therapeutics (CTNM) recorded quarterly Net Cash Flow of -$55.4 million in Q1 2026, down 268.17% quarter-over-quarter from $33.0 million in Q4 2025, and down 10620.87% on a YoY basis from N/an in Q1 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.
- In Q1 2026, Net Cash Flow fell 10620.87% year-over-year to -$55.4 million; the TTM figure through Mar 2026 stood at -$2.3 million (down 137.25% YoY), while the FY2025 annual figure was $53.7 million, up 736.22% from the prior year.
- Net Cash Flow was -$55.4 million for Q1 2026 at Contineum Therapeutics, down from $33.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $61.0 million in Q2 2024 to a low of -$55.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $1.1 million across 4 years, with a median of $527000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 274.0% in 2025, then plunged 10620.87% in 2026.
- A 4-year view of Net Cash Flow shows it stood at -$2.0 million in 2023, then slumped by 849.77% to -$18.9 million in 2024, then surged by 274.0% to $33.0 million in 2025, then tumbled by 268.17% to -$55.4 million in 2026.
- The last three Net Cash Flow figures came in at -$55.4 million (Q1 2026), $33.0 million (Q4 2025), and $21.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.44 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 | 457.40 Mn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 664,983.53 |
| 10 | Contineum Therapeutics | 423.05 Mn | 423.05 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 |