Annual CFF
-$28.35M$120.37M+80.94%
Summary
- Current Value
- As of today, CORT annual cash from financing is -$28.35M, up +80.94% on
- Historical Performance
- CORT annual cash from financing is up +90.63% over the past 3 years, and up +1.03% over the past 5 years
- All-Time High Comparison
- CORT annual cash from financing is currently -131.65% below its historical high of $89.57M set on
- 3-Year Low Comparison
- CORT annual cash from financing is +80.94% above its 3-year low of -$148.72M reached on
- Sector Comparison
- CORT annual cash from financing is higher than 12.90% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$28.35M | +80.9% | +90.6% | +1.0% | -220.5% | |
| Quarterly Cash From Financing | -$46.41M | -120.0% | -232.4% | -891.2% | -10000.0% | |
| TTM Cash From Financing | -$193.71M | -741.5% | +13.6% | -1621.6% | -590.8% | |
| Price | $34.73 | -36.2% | +54.8% | +23.4% | +702.1% | |
| Annual Cash From Operations | $198.07M | +55.9% | +18.0% | +45.5% | +1202.3% | |
| Annual Cash From Investing | -$177.60M | -295.4% | -230.5% | -50.7% | -5041.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.94M | +4493.4% | +1218.6% | +100.4% | +10000.0% | |
| Shares Outstanding | 105.19M | +0.1% | -2.5% | -9.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.28M | N/A | -64.0% |
| 5Y | $12.21M | N/A | -332.1% |
| All | $89.57M | -131.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.72M | +80.9% | |
| 5Y | -$302.59M | +90.6% | |
| All | -$302.59M | +90.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CORT?
As of today, CORT annual cash from financing is -$28.35M
What is 1-year change in CORT annual cash from financing?
CORT annual cash from financing is up +80.94% year-over-year
What is 3-year change in CORT annual cash from financing?
CORT annual cash from financing is up +90.63% over the past 3 years
How far is CORT annual cash from financing from its all-time high?
CORT annual cash from financing is currently -131.65% below its historical high of $89.57M set on December 31, 2012
How does CORT annual cash from financing rank versus sector peers?
CORT annual cash from financing is higher than 12.90% of companies in Healthcare sector
When is CORT next annual earnings release?
The next annual earnings release for CORT is on
Quarterly CFF
-$46.41M$56.52M+54.91%
Summary
- Current Value
- As of today, CORT quarterly cash from financing is -$46.41M, up +54.91% on
- Historical Performance
- CORT quarterly cash from financing is down -120.05% year-over-year, and down -232.45% over the past 3 years
- All-Time High Comparison
- CORT quarterly cash from financing is currently -161.06% below its historical high of $76.01M set on
- 3-Year Low Comparison
- CORT quarterly cash from financing is +68.16% above its 3-year low of -$145.75M reached on
- Sector Comparison
- CORT quarterly cash from financing is higher than 9.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$46.41M | +54.9% | -120.0% | -232.4% | -891.2% | |
| Annual Cash From Financing | -$28.35M | – | +80.9% | +90.6% | +1.0% | |
| TTM Cash From Financing | -$193.71M | -15.0% | -741.5% | +13.6% | -1621.6% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| Quarterly Cash From Operations | $54.48M | +24.0% | -26.2% | +61.9% | +79.0% | |
| Quarterly Cash From Investing | $14.65M | -79.1% | +133.3% | +405.7% | +122.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.36M | -3.7% | -6.4% | +272.5% | +109.8% | |
| Shares Outstanding | 105.19M | – | +0.1% | -2.5% | -9.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.56M | N/A | -916.9% |
| 3Y | $766.00K | -6159.1% | |
| 5Y | $766.00K | -6159.1% | |
| All | $76.01M | -161.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.93M | +54.9% | |
| 3Y | -$145.75M | +68.2% | |
| 5Y | -$206.97M | +77.6% | |
| All | -$206.97M | +77.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CORT?
As of today, CORT quarterly cash from financing is -$46.41M
What is CORT quarterly cash from financing most recent change?
CORT quarterly cash from financing was up +54.91% on September 30, 2025
What is 1-year change in CORT quarterly cash from financing?
CORT quarterly cash from financing is down -120.05% year-over-year
How far is CORT quarterly cash from financing from its all-time high?
CORT quarterly cash from financing is currently -161.06% below its historical high of $76.01M set on September 30, 2012
How does CORT quarterly cash from financing rank versus sector peers?
CORT quarterly cash from financing is higher than 9.07% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
TTM CFF
-$193.71M$25.32M-15.04%
Summary
- Current Value
- As of today, CORT TTM cash from financing is -$193.71M, down -15.04% on
- Historical Performance
- CORT TTM cash from financing is down -741.54% year-over-year, and up +13.59% over the past 3 years
- All-Time High Comparison
- CORT TTM cash from financing is currently -316.28% below its historical high of $89.57M set on
- 3-Year Low Comparison
- CORT TTM cash from financing is at its 3-year low
- Sector Comparison
- CORT TTM cash from financing is higher than 10.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$193.71M | -15.0% | -741.5% | +13.6% | -1621.6% | |
| Annual Cash From Financing | -$28.35M | – | +80.9% | +90.6% | +1.0% | |
| Quarterly Cash From Financing | -$46.41M | +54.9% | -120.0% | -232.4% | -891.2% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| TTM Cash From Operations | $162.85M | -10.6% | +12.6% | +19.4% | -1.5% | |
| TTM Cash From Investing | $17.24M | +141.6% | +117.9% | -60.3% | +109.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.36M | -3.7% | -6.4% | +272.5% | +109.8% | |
| Shares Outstanding | 105.19M | – | +0.1% | -2.5% | -9.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.35M | N/A | -583.3% |
| 3Y | -$5.84M | -3215.3% | |
| 5Y | $12.21M | N/A | -1686.0% |
| All | $89.57M | -316.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.71M | at low | |
| 3Y | -$193.71M | at low | |
| 5Y | -$302.59M | +36.0% | |
| All | -$302.59M | +36.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CORT?
As of today, CORT TTM cash from financing is -$193.71M
What is CORT TTM cash from financing most recent change?
CORT TTM cash from financing was down -15.04% on September 30, 2025
What is 1-year change in CORT TTM cash from financing?
CORT TTM cash from financing is down -741.54% year-over-year
How far is CORT TTM cash from financing from its all-time high?
CORT TTM cash from financing is currently -316.28% below its historical high of $89.57M set on December 31, 2012
How does CORT TTM cash from financing rank versus sector peers?
CORT TTM cash from financing is higher than 10.16% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CORT Official Website www.corcept.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1088856/000162828025048841/0001628280-25-048841-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1088856/000162828025008167/0001628280-25-008167-index.htm
- CORT Profile on Yahoo Finance finance.yahoo.com/quote/CORT
- CORT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cort