Tarsus Pharmaceuticals TARS
NASDAQ TARS
$90.78 +7.57 (+9.10%)
As of: Sep 4, 2026 · 3:59 PM EDT

Tarsus Pharmaceuticals (TARS) Cash from Operations (2019 - 2026)

Tarsus Pharmaceuticals (TARS) posted quarterly Cash from Operations of 24652000.0 for Q1 2026, down 19.37% year-over-year from 30575883.0 in Q1 2025, and down 227.53% quarter-over-quarter from 19330000.0 in Q4 2025.

Analysis

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

Tarsus Pharmaceuticals' Cash from Operations history runs 8 years deep, the most recent figure standing at 24652000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 19.37% year-over-year to 24652000.0; the TTM figure through Mar 2026 stood at 16452000.0 (up 75.03% YoY), while the FY2025 annual figure was 12451000.0, up 85.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 24652000.0, down from 19330000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 19330000.0 in Q4 2025, with the low at 39335000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 20651000.0 (2025), against an average of 16861941.18.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 459.43% in 2023, then soared 311.01% in 2025.
  • Tarsus Pharmaceuticals' Cash from Operations stood at 10874000.0 in 2022, then sank by 261.73% to 39335000.0 in 2023, then surged by 43.61% to 22182000.0 in 2024, then jumped by 187.14% to 19330000.0 in 2025, then plunged by 227.53% to 24652000.0 in 2026.
  • Business Quant data shows TARS's Cash from Operations at 24652000.0 in Q1 2026, 19330000.0 in Q4 2025, and 18257000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Tarsus Pharmaceuticals 3.96 Bn 3.51 Bn 161.80 Mn 61.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61.22 Mn
Mar 31, 2026 -24.65 Mn
Dec 31, 2025 19.33 Mn
Sep 30, 2025 18.26 Mn
Jun 30, 2025 -29.39 Mn
Mar 31, 2025 -20.65 Mn
Dec 31, 2024 -22.18 Mn
Sep 30, 2024 -8.65 Mn
Jun 30, 2024 -14.40 Mn
Mar 31, 2024 -37.79 Mn
Dec 31, 2023 -39.34 Mn
Sep 30, 2023 -32.36 Mn
Jun 30, 2023 -23.83 Mn
Mar 31, 2023 -21.97 Mn
Dec 31, 2022 -10.87 Mn
Sep 30, 2022 -18.61 Mn
Jun 30, 2022 -4.26 Mn
Mar 31, 2022 -15.29 Mn
Dec 31, 2021 -12.12 Mn
Sep 30, 2021 7.11 Mn