Century Therapeutics (IPSC) Cash from Operations (2020 - 2026)
Century Therapeutics (IPSC) reported Cash from Operations of 25262000.0 for Q1 2026, up 27.04% year-over-year from 19885554.43 in Q1 2025, and down 57.13% quarter-over-quarter from 16077000.0 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.
- Cash from Operations for Q1 2026 came in at 25262000.0, up 27.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 94515000.0 (up 17.46% YoY), and the FY2025 annual result was 103876000.0, up 5.68% from the prior year.
- Cash from Operations declined to 25262000.0 in Q1 2026 per IPSC's latest filing, from 16077000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 86753000.0 in Q1 2022 and troughed at 34623000.0 in Q1 2025.
- A 5-year average of 18445235.29 and a median of 25556000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 491.15% in 2022, then sank 133.68% in 2023.
- A 5-year view of Cash from Operations shows it stood at 22907000.0 in 2022, then dropped by 14.51% to 26230000.0 in 2023, then advanced by 7.65% to 24223000.0 in 2024, then surged by 33.63% to 16077000.0 in 2025, then slumped by 57.13% to 25262000.0 in 2026.
- Business Quant data shows IPSC's Cash from Operations at 25262000.0 in Q1 2026, 16077000.0 in Q4 2025, and 25584000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Century Therapeutics | 444.99 Mn | 444.99 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 | -16.08 Mn |
| Dec 31, 2025 | -16.08 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 |