Gyre Therapeutics (GYRE) Cash from Operations (2010 - 2026)
Gyre Therapeutics (GYRE) reported Cash from Operations of -$16.75 million for Q2 2026, compared with -$7.47 million a year earlier.
Gyre Therapeutics (GYRE) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gyre Therapeutics' Cash from Operations came in at -$4.94 million; for FY2025, it came in at $1.01 million.
- By year, Cash from Operations came in at -$3.64 million in FY2024, $25.89 million in FY2023 (+142.5%), $10.68 million in FY2022 and -$83.76 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.2 million (Q1 2026), -$5.63 million (Q4 2025) and $14.24 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Gyre Therapeutics | 742.24 Mn | 544.95 Mn | 26.90 Mn | -16.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.75 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | -5.63 Mn |
| Sep 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | -7.47 Mn |
| Mar 31, 2025 | -129,000.00 |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Mar 31, 2024 | 2.88 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | 7.58 Mn |
| Jun 30, 2023 | 4.53 Mn |
| Mar 31, 2023 | 10.42 Mn |
| Dec 31, 2022 | 42.30 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Jun 30, 2022 | -12.29 Mn |
| Mar 31, 2022 | -12.05 Mn |
| Dec 31, 2021 | -17.68 Mn |
| Sep 30, 2021 | -21.60 Mn |
Gyre Therapeutics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GYRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GYRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GYRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();