Citius Oncology (CTOR) Free Cash Flow (2023 - 2026)
Citius Oncology (CTOR) posted quarterly Free Cash Flow of -$3.8 million for Q1 2026, up 47.9% quarter-over-quarter from -$7.4 million in Q4 2025.
Citius Oncology (CTOR) Free Cash Flow (2023 - 2026) Analysis & Trends
Citius Oncology (CTOR) has reported Free Cash Flow for 4 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow changed N/A year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$11.2 million (down 2955.55% YoY), while the FY2025 annual figure was -$5.5 million, down 4446.59% from the prior year.
- Free Cash Flow grew to -$3.8 million in Q1 2026 per CTOR's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$100256.0 in Q2 2023 and bottomed at -$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.
- Citius Oncology's Free Cash Flow stood at -$382527.0 in 2023, then grew by 4.29% to -$366106.0 in 2024, then plunged by 1908.97% to -$7.4 million in 2025, then soared by 47.9% to -$3.8 million in 2026.
- Business Quant data shows CTOR's Free Cash Flow at -$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 | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Citius Oncology | 80.25 Mn | 80.25 Mn | 1.00 Mn | -2.71 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 |