Tarsus Pharmaceuticals (TARS) Cash from Operations (2019 - 2026)
Tarsus Pharmaceuticals (TARS) recorded quarterly Cash from Operations of 24652000.0 in Q1 2026, down 227.53% quarter-over-quarter from 19330000.0 in Q4 2025, and down 19.37% on a YoY basis from 30575883.0 in Q1 2025.
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 was 24652000.0 for Q1 2026 at Tarsus Pharmaceuticals, down from 19330000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19330000.0 in Q4 2025 to a low of 39335000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 16861941.18 across 5 years, with a median of 20651000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 459.43% in 2023, then jumped 311.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10874000.0 in 2022, then slumped by 261.73% to 39335000.0 in 2023, then soared by 43.61% to 22182000.0 in 2024, then surged by 187.14% to 19330000.0 in 2025, then sank by 227.53% to 24652000.0 in 2026.
- The last three Cash from Operations figures came in at 24652000.0 (Q1 2026), 19330000.0 (Q4 2025), and 18257000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Tarsus Pharmaceuticals | 2.71 Bn | 2.61 Bn | 152.66 Mn | -24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.65 Mn |
| Mar 31, 2026 | -24.65 Mn |
| Dec 31, 2025 | 19.33 Mn |
| Dec 31, 2025 | 19.33 Mn |
| Sep 30, 2025 | 18.26 Mn |
| Sep 30, 2025 | 18.26 Mn |
| Jun 30, 2025 | -29.39 Mn |
| Jun 30, 2025 | -29.39 Mn |
| Mar 31, 2025 | -20.65 Mn |
| Mar 31, 2025 | -20.65 Mn |
| Dec 31, 2024 | -22.18 Mn |
| Dec 31, 2024 | -22.18 Mn |
| Sep 30, 2024 | -8.65 Mn |
| Sep 30, 2024 | -8.65 Mn |
| Jun 30, 2024 | -14.40 Mn |
| Jun 30, 2024 | -14.40 Mn |
| Mar 31, 2024 | -37.79 Mn |
| Mar 31, 2024 | -37.79 Mn |
| Dec 31, 2023 | -39.34 Mn |
| Dec 31, 2023 | -39.34 Mn |