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
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