Citius Oncology (CTOR) Free Cash Flow (2023 - 2026)
Citius Oncology's (CTOR) quarterly Free Cash Flow came in at -$2.7 million in Q2 2026, up 29.26% quarter-over-quarter from -$3.8 million in Q1 2026.
Analysis
Citius Oncology (CTOR) Free Cash Flow (2023 - 2026) Analysis & Trends
Citius Oncology (CTOR) has reported Free Cash Flow for 4 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$2.7 million in Q2 2026; TTM through Jun 2026 was -$14.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 4446.59% from the prior year.
- Free Cash Flow was -$2.7 million for Q2 2026 at Citius Oncology, up from -$3.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$100256.0 in Q2 2023 and troughed at -$7.4 million in Q4 2025.
- A 4-year average of -$1.9 million and a median of -$374316.5 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 13.56% in 2024, down 265.17% in 2024.
- Over 4 years, Free Cash Flow stood at -$382527.0 in 2023, then advanced by 4.29% to -$366106.0 in 2024, then plunged by 1908.97% to -$7.4 million in 2025, then soared by 63.15% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q2 2026), -$3.8 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Citius Oncology | 101.41 Mn | 101.41 Mn | 1.00 Mn | -2.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.71 Mn |
| Mar 31, 2026 | -3.83 Mn |
| Dec 31, 2025 | -7.35 Mn |
| Jun 30, 2024 | -366,106.00 |
| Mar 31, 2024 | -191,690.00 |
| Sep 30, 2023 | -382,527.00 |
| Jun 30, 2023 | -100,256.00 |
| Mar 31, 2023 | -168,799.00 |