TuHURA Biosciences (HURA) Free Cash Flow (2010 - 2026)

TuHURA Biosciences' (HURA) quarterly Free Cash Flow came in at -$4.5 million in Q1 2026, up 4.39% year-on-year from -$4.3 million in Q1 2025, and up 16.5% quarter-over-quarter from -$5.3 million in Q4 2025.

TuHURA Biosciences (HURA) Free Cash Flow (2010 - 2026) Analysis & Trends

TuHURA Biosciences' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 4.39% year-over-year to -$4.5 million in Q1 2026; TTM through Mar 2026 was -$27.3 million, a 5.85% decrease from a year earlier, with the FY2025 full-year figure at -$27.5 million, down 87.9% from the prior year.
  • Free Cash Flow grew to -$4.5 million in Q1 2026 per HURA's latest filing, from -$5.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.5 million in Q2 2023 and bottomed at -$12.3 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$5.3 million (2025), against an average of -$5.4 million.
  • Across the five-year window, Free Cash Flow surged 80.05% in 2023 and slumped 832.56% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$7.2 million in 2022, then surged by 52.11% to -$3.5 million in 2023, then sank by 255.58% to -$12.3 million in 2024, then surged by 56.49% to -$5.3 million in 2025, then gained by 16.5% to -$4.5 million in 2026.
  • Per Business Quant, the three latest HURA Free Cash Flow figures stand at -$4.5 million (Q1 2026), -$5.3 million (Q4 2025), and -$11.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -19.58 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 158.09 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 848.30 Mn
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 - -354.95 Mn
10 TuHURA Biosciences 132.62 Mn 132.62 Mn - -4.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.46 Mn
Mar 31, 2026 -4.46 Mn
Dec 31, 2025 -5.34 Mn
Dec 31, 2025 -5.34 Mn
Sep 30, 2025 -11.07 Mn
Sep 30, 2025 -11.07 Mn
Jun 30, 2025 -6.39 Mn
Jun 30, 2025 -6.39 Mn
Mar 31, 2025 -4.67 Mn
Mar 31, 2025 -4.67 Mn
Sep 30, 2024 -12.28 Mn
Sep 30, 2024 -12.28 Mn
Jun 30, 2024 -8.81 Mn
Jun 30, 2024 -8.81 Mn
Mar 31, 2024 -5.79 Mn
Mar 31, 2024 -5.79 Mn
Dec 31, 2023 -3.45 Mn
Dec 31, 2023 -3.45 Mn
Sep 30, 2023 -1.32 Mn
Sep 30, 2023 -1.32 Mn