Protara Therapeutics (TARA) Cash from Operations (2013 - 2026)
Protara Therapeutics' (TARA) quarterly Cash from Operations came in at 21343000.0 in Q1 2026, down 45.06% year-on-year from 38849382.53 in Q1 2025, and down 25.92% on a QoQ basis from 16950000.0 in Q4 2025.
Protara Therapeutics (TARA) Cash from Operations (2013 - 2026) Analysis & Trends
Protara Therapeutics (TARA) has 14 years of Cash from Operations data on file, last reported at 21343000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 45.06% year-over-year to 21343000.0 in Q1 2026; TTM through Mar 2026 was 62995000.0, a 56.93% decrease from a year earlier, with the FY2025 full-year figure at 56365000.0, down 57.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 21343000.0, down from 16950000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TARA reached as high as 5026000.0 in Q4 2022 and fell as low as 21343000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 10442941.18 across 5 years, with a median of 9408000.0 in 2023.
- Across the five-year window, Cash from Operations surged 45.93% in 2022 and plunged 83.64% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 5026000.0 in 2022, then slumped by 73.1% to 8700000.0 in 2023, then declined by 6.99% to 9308000.0 in 2024, then slumped by 82.1% to 16950000.0 in 2025, then fell by 25.92% to 21343000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 21343000.0 in Q1 2026, 16950000.0 in Q4 2025, and 12452000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Protara Therapeutics | 2.25 Mn | 2.25 Mn | - | -21.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.34 Mn |
| Mar 31, 2026 | -21.34 Mn |
| Dec 31, 2025 | -16.95 Mn |
| Dec 31, 2025 | -16.95 Mn |
| Sep 30, 2025 | -12.45 Mn |
| Sep 30, 2025 | -12.45 Mn |
| Jun 30, 2025 | -12.25 Mn |
| Jun 30, 2025 | -12.25 Mn |
| Mar 31, 2025 | -14.71 Mn |
| Mar 31, 2025 | -14.71 Mn |
| Dec 31, 2024 | -9.31 Mn |
| Dec 31, 2024 | -9.31 Mn |
| Sep 30, 2024 | -8.43 Mn |
| Sep 30, 2024 | -8.43 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Mar 31, 2024 | -10.38 Mn |
| Mar 31, 2024 | -10.38 Mn |
| Dec 31, 2023 | -8.70 Mn |
| Dec 31, 2023 | -8.70 Mn |