Protara Therapeutics (TARA) Free Cash Flow (2013 - 2026)

Protara Therapeutics (TARA) recorded quarterly Free Cash Flow of -$21.3 million in Q1 2026, down 25.74% quarter-over-quarter from -$17.0 million in Q4 2025, and down 44.63% on a YoY basis from -$38.5 million in Q1 2025.

Protara Therapeutics (TARA) Free Cash Flow (2013 - 2026) Analysis & Trends

Protara Therapeutics' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$21.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 44.63% year-over-year to -$21.3 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 56.85% YoY), while the FY2025 annual figure was -$56.5 million, down 57.39% from the prior year.
  • Free Cash Flow was -$21.3 million for Q1 2026 at Protara Therapeutics, down from -$17.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.0 million in Q4 2022 to a low of -$21.3 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$10.5 million across 5 years, with a median of -$9.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 47.52% in 2022, then slumped 82.97% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$5.0 million in 2022, then plunged by 72.89% to -$8.7 million in 2023, then dropped by 6.99% to -$9.3 million in 2024, then plunged by 82.36% to -$17.0 million in 2025, then slipped by 25.74% to -$21.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.3 million (Q1 2026), -$17.0 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.71 Bn 91.71 Bn - 63,220.27
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 -16.97 Mn
Dec 31, 2025 -16.97 Mn
Sep 30, 2025 -12.46 Mn
Sep 30, 2025 -12.46 Mn
Jun 30, 2025 -12.27 Mn
Jun 30, 2025 -12.27 Mn
Mar 31, 2025 -14.76 Mn
Mar 31, 2025 -14.76 Mn
Dec 31, 2024 -9.31 Mn
Dec 31, 2024 -9.31 Mn
Sep 30, 2024 -8.44 Mn
Sep 30, 2024 -8.44 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