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| 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 |