Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026)

Protagonist Therapeutics' (PTGX) quarterly Cash from Operations came in at 48943000.0 in Q1 2026, down 139.04% year-on-year from 125363000.0 in Q1 2025, and down 32.37% quarter-over-quarter from 36975000.0 in Q4 2025.

Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026) Analysis & Trends

Protagonist Therapeutics has disclosed Cash from Operations across 12 years of filings, most recently posting 48943000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 48943000.0, down 139.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 116635000.0 (down 134.62% YoY), and the FY2025 annual result was 57671000.0, down 68.68% from the prior year.
  • Cash from Operations came in at 48943000.0 for Q1 2026 at Protagonist Therapeutics, down from 36975000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 268622000.0 in Q2 2024 to a low of 48943000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 27429000.0 (2024), against an average of 853352.94.
  • Peak annual rise in Cash from Operations reached 1123.79% in 2024, while the deepest fall reached 272.04% in 2024.
  • Protagonist Therapeutics' Cash from Operations stood at 31635000.0 in 2022, then soared by 153.61% to 16960000.0 in 2023, then tumbled by 272.04% to 29178000.0 in 2024, then retreated by 26.72% to 36975000.0 in 2025, then sank by 32.37% to 48943000.0 in 2026.
  • The last three Cash from Operations figures came in at 48943000.0 (Q1 2026), 36975000.0 (Q4 2025), and 1937000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Protagonist Therapeutics 7.35 Bn 7.35 Bn - -48.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.94 Mn
Mar 31, 2026 -48.94 Mn
Dec 31, 2025 -36.98 Mn
Dec 31, 2025 -36.98 Mn
Sep 30, 2025 -1.94 Mn
Sep 30, 2025 -1.94 Mn
Jun 30, 2025 -28.78 Mn
Jun 30, 2025 -28.78 Mn
Mar 31, 2025 125.36 Mn
Mar 31, 2025 125.36 Mn
Dec 31, 2024 -29.18 Mn
Dec 31, 2024 -29.18 Mn
Sep 30, 2024 -27.86 Mn
Sep 30, 2024 -27.86 Mn
Jun 30, 2024 268.62 Mn
Jun 30, 2024 268.62 Mn
Mar 31, 2024 -27.43 Mn
Mar 31, 2024 -27.43 Mn
Dec 31, 2023 16.96 Mn
Dec 31, 2023 16.96 Mn