Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026)
Protagonist Therapeutics (PTGX) posted Cash from Operations of 48943000.0 for Q1 2026, down 32.37% sequentially from 36975000.0 in Q4 2025, and down 139.04% YoY from 125363000.0 in Q1 2025.
Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026) Analysis & Trends
Protagonist Therapeutics has reported Cash from Operations for 12 years, with the latest figure at 48943000.0 in Q1 2026.
- Quarterly Cash from Operations fell 139.04% year-over-year to 48943000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 116635000.0 (down 134.62% YoY) and the FY2025 annual result came in at 57671000.0, down 68.68% from the prior year.
- Cash from Operations fell to 48943000.0 in Q1 2026 per PTGX's latest filing, from 36975000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 268622000.0 in Q2 2024 and troughed at 48943000.0 in Q1 2026.
- A 5-year average of 853352.94 and a median of 27429000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1123.79% in 2024, down 272.04% in 2024.
- Over 5 years, Cash from Operations stood at 31635000.0 in 2022, then surged by 153.61% to 16960000.0 in 2023, then tumbled by 272.04% to 29178000.0 in 2024, then slipped by 26.72% to 36975000.0 in 2025, then sank by 32.37% to 48943000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 48943000.0, 36975000.0, and 1937000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Protagonist Therapeutics | 10.03 Bn | 10.03 Bn | - | 219.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 219.05 Mn |
| Jun 30, 2026 | 219.05 Mn |
| 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 |