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| 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 |