Protara Therapeutics (TARA) Cash from Operations (2013 - 2026)

Protara Therapeutics (TARA) recorded quarterly Cash from Operations of 21343000.0 in Q1 2026, down 25.92% quarter-over-quarter from 16950000.0 in Q4 2025, and down 45.06% on a YoY basis from 38849382.53 in Q1 2025.

Protara Therapeutics (TARA) Cash from Operations (2013 - 2026) Analysis & Trends

Protara Therapeutics' Cash from Operations history runs 14 years deep, the most recent figure standing at 21343000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 45.06% year-over-year to 21343000.0; the TTM figure through Mar 2026 stood at 62995000.0 (down 56.93% YoY), while the FY2025 annual figure was 56365000.0, down 57.41% from the prior year.
  • Cash from Operations was 21343000.0 for Q1 2026 at Protara Therapeutics, down from 16950000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5026000.0 in Q4 2022 to a low of 21343000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 10442941.18 across 5 years, with a median of 9408000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 45.93% in 2022, then tumbled 83.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5026000.0 in 2022, then tumbled by 73.1% to 8700000.0 in 2023, then dropped by 6.99% to 9308000.0 in 2024, then tumbled by 82.1% to 16950000.0 in 2025, then declined by 25.92% to 21343000.0 in 2026.
  • The last three Cash from Operations figures came in at 21343000.0 (Q1 2026), 16950000.0 (Q4 2025), and 12452000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.71 Bn 91.71 Bn - -
10 Protara Therapeutics 216.35 Mn 216.35 Mn - -21.34 Mn

Historic Data

Download Data
DateValue
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