TuHURA Biosciences (HURA) Free Cash Flow (2010 - 2026)
TuHURA Biosciences (HURA) posted quarterly Free Cash Flow of -$4.5 million for Q1 2026, up 4.39% year-over-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.
- In Q1 2026, Free Cash Flow rose 4.39% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$27.3 million (down 5.85% YoY), while the FY2025 annual figure was -$27.5 million, down 87.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.5 million, up from -$5.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.5 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 80.05% in 2023, then sank 832.56% in 2024.
- TuHURA Biosciences' Free Cash Flow stood at -$7.2 million in 2022, then jumped by 52.11% to -$3.5 million in 2023, then slumped by 255.58% to -$12.3 million in 2024, then jumped by 56.49% to -$5.3 million in 2025, then rose by 16.5% to -$4.5 million in 2026.
- Business Quant data shows HURA's Free Cash Flow at -$4.5 million in Q1 2026, -$5.3 million in Q4 2025, and -$11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | TuHURA Biosciences | 37.61 Mn | 37.61 Mn | - | -8.77 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 |