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| Date | Value |
|---|---|
| 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 |