Citius Oncology (CTOR) Cash from Operations (2023 - 2026)
Citius Oncology (CTOR) posted quarterly Cash from Operations of 3831618.0 for Q1 2026, up 47.9% quarter-over-quarter from 7354946.0 in Q4 2025.
Citius Oncology (CTOR) Cash from Operations (2023 - 2026) Analysis & Trends
Citius Oncology (CTOR) has reported Cash from Operations for 4 consecutive years, with 3831618.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations changed N/A year-over-year to 3831618.0; the TTM figure through Mar 2026 stood at 11744360.0 (changed N/A YoY), while the FY2025 annual figure was 5492046.0, down 4446.59% from the prior year.
- Cash from Operations grew to 3831618.0 in Q1 2026 per CTOR's latest filing, from 7354946.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100256.0 in Q2 2023 and bottomed at 7354946.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1770848.86 across 4 years, with a median of 366106.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 13.56% in 2024 and fell as far as 265.17% in 2024.
- Citius Oncology's Cash from Operations stood at 382527.0 in 2023, then grew by 4.29% to 366106.0 in 2024, then plunged by 1908.97% to 7354946.0 in 2025, then soared by 47.9% to 3831618.0 in 2026.
- Business Quant data shows CTOR's Cash from Operations at 3831618.0 in Q1 2026, 7354946.0 in Q4 2025, and 366106.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | - |
| 10 | Citius Oncology | 81.12 Mn | 81.12 Mn | 1.00 Mn | -2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.83 Mn |
| Mar 31, 2026 | -3.83 Mn |
| Dec 31, 2025 | -7.35 Mn |
| Dec 31, 2025 | -7.35 Mn |
| Jun 30, 2024 | -366,106.00 |
| Jun 30, 2024 | -366,106.00 |
| Mar 31, 2024 | -191,690.00 |
| Mar 31, 2024 | -191,690.00 |
| Sep 30, 2023 | -382,527.00 |
| Sep 30, 2023 | -382,527.00 |
| Jun 30, 2023 | -100,256.00 |
| Jun 30, 2023 | -100,256.00 |
| Mar 31, 2023 | -168,799.00 |
| Mar 31, 2023 | -168,799.00 |