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