Citius Oncology CTOR
NASDAQ CTOR
$0.76 +0.01 (+0.88%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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