Citius Oncology (CTOR) Net Cash Flow (2023 - 2026)
Citius Oncology (CTOR) recorded quarterly Net Cash Flow of -$4.7 million in Q1 2026, down 238.34% quarter-over-quarter from $3.4 million in Q4 2025.
Citius Oncology (CTOR) Net Cash Flow (2023 - 2026) Analysis & Trends
Citius Oncology's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$4.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow changed N/A year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$1.3 million (down 3807.81% YoY), while the FY2025 annual figure was $3.9 million, up 3504182.14% from the prior year.
- Net Cash Flow was -$4.7 million for Q1 2026 at Citius Oncology, down from $3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q4 2025 to a low of -$4.7 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$265209.4 across 4 years, with a median of -$100256.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 100.35% in 2024; the steepest drop was 67.02% in 2024.
- A 4-year view of Net Cash Flow shows it stood at -$262652.0 in 2023, then soared by 87.41% to -$33069.0 in 2024, then jumped by 10292.46% to $3.4 million in 2025, then plunged by 238.34% to -$4.7 million in 2026.
- The last three Net Cash Flow figures came in at -$4.7 million (Q1 2026), $3.4 million (Q4 2025), and -$33069.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Citius Oncology | 75.12 Mn | 72.49 Mn | 1.34 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.66 Mn |
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Jun 30, 2024 | -33,069.00 |
| Jun 30, 2024 | -33,069.00 |
| Mar 31, 2024 | 584.00 |
| Mar 31, 2024 | 584.00 |
| Sep 30, 2023 | -262,652.00 |
| Sep 30, 2023 | -262,652.00 |
| Jun 30, 2023 | -100,256.00 |
| Jun 30, 2023 | -100,256.00 |
| Mar 31, 2023 | -168,799.00 |
| Mar 31, 2023 | -168,799.00 |