Century Therapeutics (IPSC) Cash from Operations (2020 - 2026)
Century Therapeutics' (IPSC) quarterly Cash from Operations came in at 25262000.0 in Q1 2026, up 27.04% year-on-year from 19885554.43 in Q1 2025, and down 56.9% on a QoQ basis from 16101000.0 in Q4 2025.
Century Therapeutics (IPSC) Cash from Operations (2020 - 2026) Analysis & Trends
Century Therapeutics (IPSC) has 7 years of Cash from Operations data on file, last reported at 25262000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 27.04% year-over-year to 25262000.0 in Q1 2026; TTM through Mar 2026 was 94539000.0, a 17.44% increase from a year earlier, with the FY2025 full-year figure at 103900000.0, up 5.66% from the prior year.
- Cash from Operations for Q1 2026 stood at 25262000.0, down from 16101000.0 in the prior quarter.
- Over the last five years, Cash from Operations for IPSC reached as high as 86753000.0 in Q1 2022 and fell as low as 34623000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 18446647.06 across 5 years, with a median of 25556000.0 in 2022.
- Across the five-year window, Cash from Operations soared 491.15% in 2022 and tumbled 133.68% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 22907000.0 in 2022, then retreated by 14.51% to 26230000.0 in 2023, then increased by 7.65% to 24223000.0 in 2024, then surged by 33.53% to 16101000.0 in 2025, then sank by 56.9% to 25262000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 25262000.0 in Q1 2026, 16101000.0 in Q4 2025, and 25584000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.17 Mn |
| 10 | Century Therapeutics | 406.30 Mn | 271.49 Mn | - | -25.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.26 Mn |
| Mar 31, 2026 | -25.26 Mn |
| Dec 31, 2025 | -16.10 Mn |
| Dec 31, 2025 | -16.10 Mn |
| Sep 30, 2025 | -25.58 Mn |
| Sep 30, 2025 | -25.58 Mn |
| Jun 30, 2025 | -27.59 Mn |
| Jun 30, 2025 | -27.59 Mn |
| Mar 31, 2025 | -34.62 Mn |
| Mar 31, 2025 | -34.62 Mn |
| Dec 31, 2024 | -24.22 Mn |
| Dec 31, 2024 | -24.22 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Jun 30, 2024 | -27.33 Mn |
| Jun 30, 2024 | -27.33 Mn |
| Mar 31, 2024 | -30.25 Mn |
| Mar 31, 2024 | -30.25 Mn |
| Dec 31, 2023 | -26.23 Mn |
| Dec 31, 2023 | -26.23 Mn |