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Centessa Pharmaceuticals plc (CNTA) Cash from financing

annual CFF:

$364.91M+$343.71M(+1621.34%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CNTA annual cash flow from financing activities is $364.91 million, with the most recent change of +$343.71 million (+1621.34%) on December 31, 2024.
  • During the last 3 years, CNTA annual CFF has fallen by -$295.16 million (-44.72%).
  • CNTA annual CFF is now -44.72% below its all-time high of $660.07 million, reached on December 31, 2021.

Performance

CNTA Cash from financing Chart

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quarterly CFF:

$1.63M-$1.46M(-47.27%)
June 1, 2025

Summary

  • As of today (September 15, 2025), CNTA quarterly cash flow from financing activities is $1.63 million, with the most recent change of -$1.46 million (-47.27%) on June 1, 2025.
  • Over the past year, CNTA quarterly CFF has dropped by -$103.72 million (-98.45%).
  • CNTA quarterly CFF is now -99.53% below its all-time high of $345.41 million, reached on June 30, 2021.

Performance

CNTA quarterly CFF Chart

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TTM CFF:

$253.79M-$103.72M(-29.01%)
June 1, 2025

Summary

  • As of today (September 15, 2025), CNTA TTM cash flow from financing activities is $253.79 million, with the most recent change of -$103.72 million (-29.01%) on June 1, 2025.
  • Over the past year, CNTA TTM CFF has increased by +$116.77 million (+85.21%).
  • CNTA TTM CFF is now -61.55% below its all-time high of $660.07 million, reached on December 31, 2021.

Performance

CNTA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNTA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1621.3%-98.5%+85.2%
3 y3 years-44.7%+2250.4%+250.9%
5 y5 years+3952.3%--

CNTA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.7%>+9999.0%-99.3%+1085.2%-31.4%>+9999.0%
5 y5-year-44.7%>+9999.0%-99.5%+252.4%-61.5%>+9999.0%
alltimeall time-44.7%>+9999.0%-99.5%+252.4%-61.5%>+9999.0%

CNTA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.63M(-47.3%)
$253.79M(-29.0%)
Mar 2025
-
$3.10M(+107.9%)
$357.52M(-2.0%)
Dec 2024
$364.91M(+1621.3%)
$1.49M(-99.4%)
$364.91M(-1.3%)
Sep 2024
-
$247.57M(+135.0%)
$369.79M(+169.9%)
Jun 2024
-
$105.36M(+904.6%)
$137.03M(+332.5%)
Mar 2024
-
$10.49M(+64.4%)
$31.69M(+49.5%)
Dec 2023
$21.20M(+4541.8%)
$6.38M(-56.9%)
$21.20M(+44.6%)
Sep 2023
-
$14.81M(>+9900.0%)
$14.66M(>+9900.0%)
Jun 2023
-
$12.10K(>+9900.0%)
$66.30K(-46.4%)
Mar 2023
-
$0.00(-100.0%)
$123.70K(-72.9%)
DateAnnualQuarterlyTTM
Dec 2022
$456.70K(-99.9%)
-$165.80K(-175.4%)
$456.80K(-99.4%)
Sep 2022
-
$220.00K(+216.5%)
$73.62M(+1.8%)
Jun 2022
-
$69.50K(-79.1%)
$72.33M(-82.7%)
Mar 2022
-
$333.10K(-99.5%)
$417.67M(-36.7%)
Dec 2021
$660.07M(>+9900.0%)
$73.00M(-6909.1%)
$660.07M(+12.4%)
Sep 2021
-
-$1.07M(-100.3%)
$587.07M(-0.2%)
Jun 2021
-
$345.41M(+42.3%)
$588.14M(+142.3%)
Mar 2021
-
$242.73M
$242.73M
Dec 2020
$5.05M(-43.9%)
-
-
Dec 2019
$9.01M
-
-

FAQ

  • What is Centessa Pharmaceuticals plc annual cash flow from financing activities?
  • What is the all time high annual CFF for Centessa Pharmaceuticals plc?
  • What is Centessa Pharmaceuticals plc annual CFF year-on-year change?
  • What is Centessa Pharmaceuticals plc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centessa Pharmaceuticals plc?
  • What is Centessa Pharmaceuticals plc quarterly CFF year-on-year change?
  • What is Centessa Pharmaceuticals plc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centessa Pharmaceuticals plc?
  • What is Centessa Pharmaceuticals plc TTM CFF year-on-year change?

What is Centessa Pharmaceuticals plc annual cash flow from financing activities?

The current annual CFF of CNTA is $364.91M

What is the all time high annual CFF for Centessa Pharmaceuticals plc?

Centessa Pharmaceuticals plc all-time high annual cash flow from financing activities is $660.07M

What is Centessa Pharmaceuticals plc annual CFF year-on-year change?

Over the past year, CNTA annual cash flow from financing activities has changed by +$343.71M (+1621.34%)

What is Centessa Pharmaceuticals plc quarterly cash flow from financing activities?

The current quarterly CFF of CNTA is $1.63M

What is the all time high quarterly CFF for Centessa Pharmaceuticals plc?

Centessa Pharmaceuticals plc all-time high quarterly cash flow from financing activities is $345.41M

What is Centessa Pharmaceuticals plc quarterly CFF year-on-year change?

Over the past year, CNTA quarterly cash flow from financing activities has changed by -$103.72M (-98.45%)

What is Centessa Pharmaceuticals plc TTM cash flow from financing activities?

The current TTM CFF of CNTA is $253.79M

What is the all time high TTM CFF for Centessa Pharmaceuticals plc?

Centessa Pharmaceuticals plc all-time high TTM cash flow from financing activities is $660.07M

What is Centessa Pharmaceuticals plc TTM CFF year-on-year change?

Over the past year, CNTA TTM cash flow from financing activities has changed by +$116.77M (+85.21%)
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