Citius Oncology (CTOR) Change in Cash (2023 - 2026)
Citius Oncology (CTOR) posted quarterly Change in Cash of -$4.7 million for Q1 2026, down 238.34% quarter-over-quarter from $3.4 million in Q4 2025.
Citius Oncology (CTOR) Change in Cash (2023 - 2026) Analysis & Trends
Citius Oncology (CTOR) has reported Change in Cash for 4 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash changed N/A year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$1.3 million (changed N/A YoY), while the FY2025 annual figure was $3.9 million, up 3504182.14% from the prior year.
- Change in Cash declined to -$4.7 million in Q1 2026 per CTOR's latest filing, from $3.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.4 million in Q4 2025 and bottomed at -$4.7 million in Q1 2026.
- Historically, Change in Cash has averaged -$215213.0 across 4 years, with a median of -$33069.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 100.35% in 2024 and fell as far as 113.24% in 2024.
- Citius Oncology's Change in Cash stood at -$262652.0 in 2023, then surged by 87.41% to -$33069.0 in 2024, then soared by 10292.46% to $3.4 million in 2025, then tumbled by 238.34% to -$4.7 million in 2026.
- Business Quant data shows CTOR's Change in Cash at -$4.7 million in Q1 2026, $3.4 million in Q4 2025, and -$33069.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Citius Oncology | 81.99 Mn | 81.99 Mn | 1.00 Mn | 13.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Jun 30, 2024 | -33,069.00 |
| Mar 31, 2024 | 584.00 |
| Sep 30, 2023 | -262,652.00 |
| Jun 30, 2023 | 249,719.00 |
| Mar 31, 2023 | -168,799.00 |