Tarsus Pharmaceuticals (TARS) Cash from Financing Activities (2019 - 2026)

Tarsus Pharmaceuticals' (TARS) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, down 99.12% year-on-year from $136.6 million in Q1 2025, and down 47.92% quarter-over-quarter from $2.3 million in Q4 2025.

Tarsus Pharmaceuticals (TARS) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Tarsus Pharmaceuticals' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 99.12% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 95.6% decrease from a year earlier, with the FY2025 full-year figure at $143.4 million, down 7.29% from the prior year.
  • Cash from Financing Activities slipped to $1.2 million in Q1 2026 per TARS's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $136.6 million in Q1 2025 and bottomed at -$136000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $2.9 million (2024), against an average of $30.8 million.
  • Biggest YoY gain for Cash from Financing Activities was 7473300.0% in 2022; the steepest drop was 281.33% in 2022.
  • Year by year, Cash from Financing Activities stood at $264000.0 in 2022, then soared by 7384.85% to $19.8 million in 2023, then sank by 85.19% to $2.9 million in 2024, then retreated by 21.01% to $2.3 million in 2025, then tumbled by 47.92% to $1.2 million in 2026.
  • Per Business Quant, the three latest TARS Cash from Financing Activities figures stand at $1.2 million (Q1 2026), $2.3 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
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 - 238.74 Mn
10 Tarsus Pharmaceuticals 2.52 Bn 2.41 Bn 152.66 Mn 1.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.20 Mn
Mar 31, 2026 1.20 Mn
Dec 31, 2025 2.31 Mn
Dec 31, 2025 2.31 Mn
Sep 30, 2025 2.56 Mn
Sep 30, 2025 2.56 Mn
Jun 30, 2025 1.95 Mn
Jun 30, 2025 1.95 Mn
Mar 31, 2025 136.56 Mn
Mar 31, 2025 136.56 Mn
Dec 31, 2024 2.93 Mn
Dec 31, 2024 2.93 Mn
Sep 30, 2024 639,000.00
Sep 30, 2024 639,000.00
Jun 30, 2024 42.32 Mn
Jun 30, 2024 42.32 Mn
Mar 31, 2024 108.77 Mn
Mar 31, 2024 108.77 Mn
Dec 31, 2023 19.76 Mn
Dec 31, 2023 19.76 Mn