Citius Oncology CTOR
NASDAQ CTOR
$0.94 +0.01 (+1.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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