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| 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 |