What is Citius Oncology, Inc.'s net change in cash?

Citius Oncology, Inc. (CTOR) reported net change in cash of -$4.66M in Q1 2026.

How has Citius Oncology, Inc.'s net change in cash changed year-over-year?

Citius Oncology, Inc.'s net change in cash decreased by 575.2% year-over-year, from $981.2K to -$4.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Citius Oncology, Inc. CTOR Net Change in Cash

Net Change in Cash at other companies

Merck & Co.MRK

-$9.29B-103%

Delcath SystemsDCTH

-$2.14M+89.1%

Iovance Biotherapeutics, Inc.IOVA

$33.44M-40.3%

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

ImmunomeIMNM

-$70.79M-162%

Arcus BiosciencesRCUS

-$21M-150%

Other financials

Income statement

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Revenue$1.7M—

Gross profit$1.3M—

Operating income-$28.6M-283%

Net income-$26.6M-244%

EPS (diluted)-$0.27-145%

Balance sheet

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Cash & equivalents$2.6M+2,350,466%

Total equity$35.3M-1.0%

Total assets$100.7M+10.1%

Cash flow

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Operating cash flow-$3.8M-179%

Valuation

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Market cap$60.45M-74.7%

Returns & leverage

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Return on equity-119.9%+46.7pp

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Citius Oncology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Citius Oncology, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citius Oncology, Inc.'s net change in cash?: Citius Oncology, Inc. (CTOR) reported net change in cash of -$4.66M in Q1 2026.
How has Citius Oncology, Inc.'s net change in cash changed year-over-year?: Citius Oncology, Inc.'s net change in cash decreased by 575.2% year-over-year, from $981.2K to -$4.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.