Protara Therapeutics (TARA) Cash from Financing Activities (2014 - 2026)

Protara Therapeutics' (TARA) quarterly Cash from Financing Activities came in at $1.1 million in Q1 2026, down 33.87% year-on-year from $1.7 million in Q1 2025, and down 98.59% on a QoQ basis from $81.0 million in Q4 2025.

Protara Therapeutics (TARA) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Protara Therapeutics (TARA) has 13 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 33.87% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $82.1 million, a 42.03% decrease from a year earlier, with the FY2025 full-year figure at $82.7 million, down 40.86% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.1 million, down from $81.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TARA reached as high as $97.8 million in Q4 2024 and fell as low as -$76000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $18.6 million across 5 years, with a median of $10500.0 in 2025.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2376.32% in 2025 and fell as far as 99.98% in 2025.
  • Year by year, Cash from Financing Activities stood at -$18000.0 in 2022, then slumped by 50.0% to -$27000.0 in 2023, then jumped by 362503.7% to $97.8 million in 2024, then fell by 17.26% to $81.0 million in 2025, then sank by 98.59% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 million in Q1 2026, $81.0 million in Q4 2025, and $13000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Protara Therapeutics 2.25 Mn 2.25 Mn - 1.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 80.96 Mn
Dec 31, 2025 80.96 Mn
Sep 30, 2025 13,000.00
Sep 30, 2025 13,000.00
Jun 30, 2025 8,000.00
Jun 30, 2025 8,000.00
Mar 31, 2025 1.73 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 97.85 Mn
Dec 31, 2024 97.85 Mn
Jun 30, 2024 42.09 Mn
Jun 30, 2024 42.09 Mn
Mar 31, 2024 -76,000.00
Mar 31, 2024 -76,000.00
Sep 30, 2023 -27,000.00
Sep 30, 2023 -27,000.00
Mar 31, 2023 -64,000.00
Mar 31, 2023 -64,000.00