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

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

  • On a quarterly basis, Cash from Operations fell 19.37% year-over-year to 24652000.0 in Q1 2026; TTM through Mar 2026 was 16452000.0, a 75.03% increase from a year earlier, with the FY2025 full-year figure at 12451000.0, up 85.0% from the prior year.
  • Cash from Operations retreated to 24652000.0 in Q1 2026 per TARS's latest filing, from 19330000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19330000.0 in Q4 2025 and bottomed at 39335000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 20651000.0 (2025), against an average of 16861941.18.
  • Across the five-year window, Cash from Operations sank 459.43% in 2023 and soared 311.01% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 10874000.0 in 2022, then plunged 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 tumbled by 227.53% to 24652000.0 in 2026.
  • Per Business Quant, the three latest TARS Cash from Operations figures stand at 24652000.0 (Q1 2026), 19330000.0 (Q4 2025), and 18257000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Tarsus Pharmaceuticals 2.52 Bn 2.41 Bn 152.66 Mn -24.65 Mn

Historic Data

Download Data
DateValue
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