Citius Oncology (CTOR) Cash from Operations (2023 - 2026)
Citius Oncology's (CTOR) quarterly Cash from Operations came in at 3831618.0 in Q1 2026, up 47.9% on a QoQ basis from 7354946.0 in Q4 2025.
Citius Oncology (CTOR) Cash from Operations (2023 - 2026) Analysis & Trends
Citius Oncology (CTOR) has 4 years of Cash from Operations data on file, last reported at 3831618.0 in Q1 2026.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to 3831618.0 in Q1 2026; TTM through Mar 2026 was 11744360.0, a N/A change from a year earlier, with the FY2025 full-year figure at 5492046.0, down 4446.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 3831618.0, up from 7354946.0 in the prior quarter.
- Over the last five years, Cash from Operations for CTOR reached as high as 100256.0 in Q2 2023 and fell as low as 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.
- Year by year, Cash from Operations stood at 382527.0 in 2023, then rose by 4.29% to 366106.0 in 2024, then plunged by 1908.97% to 7354946.0 in 2025, then surged by 47.9% to 3831618.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Citius Oncology | 58.02 Mn | 58.02 Mn | 1.34 Mn | -3.83 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 |