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
DateValue
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