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| Date | Value |
|---|---|
| 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 |