Citius Oncology (CTOR) Cash from Operations (2023 - 2026)

Citius Oncology (CTOR) recorded quarterly Cash from Operations of 3831618.0 in 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's Cash from Operations history runs 4 years deep, the most recent figure standing at 3831618.0 for 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 was 3831618.0 for Q1 2026 at Citius Oncology, up from 7354946.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100256.0 in Q2 2023 to a low of 7354946.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1770848.86 across 4 years, with a median of 366106.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 13.56% in 2024; the steepest drop was 265.17% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 382527.0 in 2023, then increased by 4.29% to 366106.0 in 2024, then sank by 1908.97% to 7354946.0 in 2025, then jumped by 47.9% to 3831618.0 in 2026.
  • The last three Cash from Operations figures came in at 3831618.0 (Q1 2026), 7354946.0 (Q4 2025), and 366106.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Citius Oncology 71.02 Mn 68.39 Mn 1.34 Mn -3.83 Mn

Historic Data

Download Data
DateValue
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