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
DateValue
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