Citius Oncology (CTOR) Free Cash Flow (2023 - 2026)

Citius Oncology's (CTOR) quarterly Free Cash Flow came in at -$3.8 million in Q1 2026, up 47.9% on a QoQ basis from -$7.4 million in Q4 2025.

Citius Oncology (CTOR) Free Cash Flow (2023 - 2026) Analysis & Trends

Citius Oncology (CTOR) has 4 years of Free Cash Flow data on file, last reported at -$3.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$11.2 million, a 2955.55% decrease from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 4446.59% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.8 million, up from -$7.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CTOR reached as high as -$100256.0 in Q2 2023 and fell as low as -$7.4 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.8 million across 4 years, with a median of -$366106.0 in 2024.
  • On a YoY basis, Free Cash Flow climbed as much as 13.56% in 2024 and fell as far as 265.17% in 2024.
  • Year by year, Free Cash Flow stood at -$382527.0 in 2023, then rose by 4.29% to -$366106.0 in 2024, then plunged by 1908.97% to -$7.4 million in 2025, then surged by 47.9% to -$3.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.8 million in Q1 2026, -$7.4 million in Q4 2025, and -$366106.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 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