Citius Pharmaceuticals CTXR
NASDAQ CTXR
$0.53 -0.01 (-2.04%)
As of: Oct 2, 2026 · 11:04 AM EDT

Citius Pharmaceuticals (CTXR) Change in Cash (2010 - 2026)

Updated

Citius Pharmaceuticals (CTXR) reported Change in Cash of $12.42 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 104.8% from $6.06 million a year earlier.

Analysis

Citius Pharmaceuticals (CTXR) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Citius Pharmaceuticals' Change in Cash came in at $10.92 million; for FY2025 (ended Sep 30, 2025), it was $1 million.

  • Change in Cash has a five-year compound annual growth rate of -30.0% (FY2020 to FY2025).
  • By fiscal year, Change in Cash came in at -$23.23 million in FY2024, -$15.23 million in FY2023, -$28.36 million in FY2022 and $56.21 million in FY2021 (+842.2%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q2 2021.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$3.13 million (Q2 2026), $3.47 million (Q1 2026) and -$1.84 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 Citius Pharmaceuticals 14.55 Mn 23.85 Mn 1.00 Mn 12.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.42 Mn
Mar 31, 2026 -3.13 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 -1.84 Mn
Jun 30, 2025 6.06 Mn
Mar 31, 2025 -1.07 Mn
Dec 31, 2024 -2.15 Mn
Sep 30, 2024 -14.66 Mn
Jun 30, 2024 5.35 Mn
Mar 31, 2024 -7.79 Mn
Dec 31, 2023 -6.14 Mn
Sep 30, 2023 -6.80 Mn
Jun 30, 2023 4.22 Mn
Mar 31, 2023 -7.82 Mn
Dec 31, 2022 -4.82 Mn
Sep 30, 2022 -6.33 Mn
Jun 30, 2022 -7.71 Mn
Mar 31, 2022 -9.67 Mn
Dec 31, 2021 -4.65 Mn
Sep 30, 2021 -45.59 Mn
API Access

Citius Pharmaceuticals Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTXR&period=max&api_key=YOUR_API_KEY