TuHURA Biosciences (HURA) Cash from Operations (2010 - 2026)

TuHURA Biosciences' (HURA) quarterly Cash from Operations came in at 4412953.0 in Q1 2026, up 6.87% year-on-year from 4129321.42 in Q1 2025, and up 20.19% quarter-over-quarter from 5529150.0 in Q4 2025.

TuHURA Biosciences (HURA) Cash from Operations (2010 - 2026) Analysis & Trends

TuHURA Biosciences' Cash from Operations history runs 17 years deep, the most recent figure standing at 4412953.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 6.87% year-over-year to 4412953.0 in Q1 2026; TTM through Mar 2026 was 27303681.0, a 13.32% increase from a year earlier, with the FY2025 full-year figure at 27629150.0, down 87.59% from the prior year.
  • Cash from Operations rose to 4412953.0 in Q1 2026 per HURA's latest filing, from 5529150.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3535000.0 in Q2 2023 and bottomed at 12128521.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 5529150.0 (2025), against an average of 5376845.13.
  • Across the five-year window, Cash from Operations jumped 79.32% in 2023 and tumbled 820.92% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 7213000.0 in 2022, then surged by 52.39% to 3434000.0 in 2023, then slumped by 253.19% to 12128521.0 in 2024, then jumped by 54.41% to 5529150.0 in 2025, then increased by 20.19% to 4412953.0 in 2026.
  • Per Business Quant, the three latest HURA Cash from Operations figures stand at 4412953.0 (Q1 2026), 5529150.0 (Q4 2025), and 11113416.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -19.59 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -354.17 Mn
10 TuHURA Biosciences 132.62 Mn 132.62 Mn - -4.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.41 Mn
Mar 31, 2026 -4.41 Mn
Dec 31, 2025 -5.53 Mn
Dec 31, 2025 -5.53 Mn
Sep 30, 2025 -11.11 Mn
Sep 30, 2025 -11.11 Mn
Jun 30, 2025 -6.25 Mn
Jun 30, 2025 -6.25 Mn
Mar 31, 2025 -4.74 Mn
Mar 31, 2025 -4.74 Mn
Sep 30, 2024 -12.13 Mn
Sep 30, 2024 -12.13 Mn
Jun 30, 2024 -8.90 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 -5.73 Mn
Mar 31, 2024 -5.73 Mn
Dec 31, 2023 -3.43 Mn
Dec 31, 2023 -3.43 Mn
Sep 30, 2023 -1.32 Mn
Sep 30, 2023 -1.32 Mn