Tarsus Pharmaceuticals (TARS) Cash from Financing Activities (2019 - 2026)
Tarsus Pharmaceuticals (TARS) posted quarterly Cash from Financing Activities of $1.2 million for Q1 2026, down 99.12% year-over-year from $136.6 million in Q1 2025, and down 47.92% quarter-over-quarter from $2.3 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Financing Activities fell 99.12% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $8.0 million (down 95.6% YoY), while the FY2025 annual figure was $143.4 million, down 7.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.2 million, down from $2.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $136.6 million in Q1 2025, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 7473300.0% in 2022, while the deepest fall reached 281.33% in 2022.
- Tarsus Pharmaceuticals' Cash from Financing Activities stood at $264000.0 in 2022, then surged by 7384.85% to $19.8 million in 2023, then slumped by 85.19% to $2.9 million in 2024, then fell by 21.01% to $2.3 million in 2025, then plunged by 47.92% to $1.2 million in 2026.
- Business Quant data shows TARS's Cash from Financing Activities at $1.2 million in Q1 2026, $2.3 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Tarsus Pharmaceuticals | 3.96 Bn | 3.51 Bn | 161.80 Mn | 3.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.30 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 136.56 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Sep 30, 2024 | 639,000.00 |
| Jun 30, 2024 | 42.32 Mn |
| Mar 31, 2024 | 108.77 Mn |
| Dec 31, 2023 | 19.76 Mn |
| Sep 30, 2023 | 104.89 Mn |
| Jun 30, 2023 | 510,000.00 |
| Mar 31, 2023 | 5.01 Mn |
| Dec 31, 2022 | 264,000.00 |
| Sep 30, 2022 | -136,000.00 |
| Jun 30, 2022 | 74.73 Mn |
| Mar 31, 2022 | 19.13 Mn |
| Dec 31, 2021 | -74,000.00 |
| Sep 30, 2021 | 75,000.00 |