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Centessa Pharmaceuticals (CNTA) Cash from financing

annual CFF:

$364.75M+$343.63M(+1627.29%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CNTA annual cash flow from financing activities is $364.75 million, with the most recent change of +$343.63 million (+1627.29%) on December 31, 2024.
  • CNTA annual CFF is now at all-time high.

Performance

CNTA Cash from financing Chart

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quarterly CFF:

$3.09M+$123.00K(+4.15%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CNTA quarterly cash flow from financing activities is $3.09 million, with the most recent change of +$123.00 thousand (+4.15%) on March 31, 2025.
  • Over the past year, CNTA quarterly CFF has dropped by -$7.41 million (-70.59%).
  • CNTA quarterly CFF is now -98.75% below its all-time high of $245.98 million, reached on September 30, 2024.

Performance

CNTA quarterly CFF Chart

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TTM CFF:

$357.35M-$7.41M(-2.03%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CNTA TTM cash flow from financing activities is $357.35 million, with the most recent change of -$7.41 million (-2.03%) on March 31, 2025.
  • Over the past year, CNTA TTM CFF has increased by +$325.74 million (+1030.48%).
  • CNTA TTM CFF is now -2.93% below its all-time high of $368.15 million, reached on September 30, 2024.

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+1627.3%-70.6%+1030.5%
3 y3 years-+4070.3%+10000.0%
5 y5 years+3950.6%--

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-yearat high>+9999.0%-98.8%>+9999.0%-2.9%>+9999.0%
5 y5-yearat high>+9999.0%-98.8%>+9999.0%-2.9%>+9999.0%
alltimeall timeat high>+9999.0%-98.8%>+9999.0%-2.9%>+9999.0%

CNTA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.09M(+4.2%)
$357.35M(-2.0%)
Dec 2024
$364.75M(+1627.3%)
$2.96M(-98.8%)
$364.75M(-0.9%)
Sep 2024
-
$245.98M(+133.6%)
$368.15M(+168.9%)
Jun 2024
-
$105.31M(+903.7%)
$136.91M(+333.1%)
Mar 2024
-
$10.49M(+65.0%)
$31.61M(+49.7%)
Dec 2023
$21.12M
$6.36M(-56.9%)
$21.12M(+42.2%)
Sep 2023
-
$14.74M(>+9900.0%)
$14.85M(+4467.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
$12.00K(>+9900.0%)
$325.00K(-15.1%)
Mar 2023
-
$0.00(-100.0%)
$383.00K(-16.2%)
Dec 2022
$457.00K(-66.4%)
$89.00K(-60.3%)
$457.00K(+24.2%)
Sep 2022
-
$224.00K(+220.0%)
$368.00K(+155.6%)
Jun 2022
-
$70.00K(-5.4%)
$144.00K(+94.6%)
Mar 2022
-
$74.00K
$74.00K
Dec 2020
$1.36M(-84.9%)
-
-
Dec 2019
$9.01M
-
-

FAQ

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

What is Centessa Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of CNTA is $364.75M

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

Centessa Pharmaceuticals all-time high annual cash flow from financing activities is $364.75M

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

Over the past year, CNTA annual cash flow from financing activities has changed by +$343.63M (+1627.29%)

What is Centessa Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of CNTA is $3.09M

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

Centessa Pharmaceuticals all-time high quarterly cash flow from financing activities is $245.98M

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

Over the past year, CNTA quarterly cash flow from financing activities has changed by -$7.41M (-70.59%)

What is Centessa Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of CNTA is $357.35M

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

Centessa Pharmaceuticals all-time high TTM cash flow from financing activities is $368.15M

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

Over the past year, CNTA TTM cash flow from financing activities has changed by +$325.74M (+1030.48%)
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