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| 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 |