TuHURA Biosciences (HURA) Net Cash Flow (2010 - 2026)
TuHURA Biosciences' (HURA) quarterly Net Cash Flow came in at $2.7 million in Q1 2026, up 141.6% year-on-year from $1.1 million in Q1 2025, and up 182.09% quarter-over-quarter from $949405.0 in Q4 2025.
TuHURA Biosciences (HURA) Net Cash Flow (2010 - 2026) Analysis & Trends
TuHURA Biosciences' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 141.6% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $78296.0, a 99.57% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 200.5% from the prior year.
- Net Cash Flow grew to $2.7 million in Q1 2026 per HURA's latest filing, from $949405.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.9 million in Q3 2024 and bottomed at -$8.3 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.8 million (2023), against an average of -$423437.2.
- Across the five-year window, Net Cash Flow plunged 262.85% in 2022 and surged 1307.81% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$5.4 million in 2022, then jumped by 50.56% to -$2.6 million in 2023, then jumped by 701.68% to $15.9 million in 2024, then tumbled by 94.04% to $949405.0 in 2025, then surged by 182.09% to $2.7 million in 2026.
- Per Business Quant, the three latest HURA Net Cash Flow figures stand at $2.7 million (Q1 2026), $949405.0 (Q4 2025), and -$5.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | TuHURA Biosciences | 132.62 Mn | 132.62 Mn | - | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.68 Mn |
| Mar 31, 2026 | 2.68 Mn |
| Dec 31, 2025 | 949,405.00 |
| Dec 31, 2025 | 949,405.00 |
| Sep 30, 2025 | -5.84 Mn |
| Sep 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Sep 30, 2024 | 15.93 Mn |
| Sep 30, 2024 | 15.93 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | -2.65 Mn |
| Dec 31, 2023 | -2.65 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.32 Mn |