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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |