TScan Therapeutics (TCRX) Free Cash Flow (2020 - 2026)

TScan Therapeutics' (TCRX) quarterly Free Cash Flow came in at -$24.3 million in Q1 2026, up 37.75% year-on-year from -$17.7 million in Q1 2025, and up 23.81% on a QoQ basis from -$32.0 million in Q4 2025.

TScan Therapeutics (TCRX) Free Cash Flow (2020 - 2026) Analysis & Trends

TScan Therapeutics (TCRX) has 7 years of Free Cash Flow data on file, last reported at -$24.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 37.75% year-over-year to -$24.3 million in Q1 2026; TTM through Mar 2026 was -$120.6 million, a 2.61% increase from a year earlier, with the FY2025 full-year figure at -$135.3 million, down 18.04% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$24.3 million, up from -$32.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TCRX reached as high as $7.8 million in Q3 2023 and fell as low as -$39.1 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$23.7 million across 5 years, with a median of -$24.3 million in 2026.
  • Across the five-year window, Free Cash Flow surged 151.23% in 2023 and slumped 477.37% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$15.9 million in 2022, then plunged by 49.38% to -$23.7 million in 2023, then dropped by 19.29% to -$28.3 million in 2024, then retreated by 12.92% to -$32.0 million in 2025, then increased by 23.81% to -$24.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$24.3 million in Q1 2026, -$32.0 million in Q4 2025, and -$31.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -19.58 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 158.09 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -354.95 Mn
10 TScan Therapeutics 100.59 Mn -27.47 Mn - -24.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.35 Mn
Mar 31, 2026 -24.35 Mn
Dec 31, 2025 -31.96 Mn
Dec 31, 2025 -31.96 Mn
Sep 30, 2025 -31.59 Mn
Sep 30, 2025 -31.59 Mn
Jun 30, 2025 -32.66 Mn
Jun 30, 2025 -32.66 Mn
Mar 31, 2025 -39.12 Mn
Mar 31, 2025 -39.12 Mn
Dec 31, 2024 -28.30 Mn
Dec 31, 2024 -28.30 Mn
Sep 30, 2024 -29.29 Mn
Sep 30, 2024 -29.29 Mn
Jun 30, 2024 -27.09 Mn
Jun 30, 2024 -27.09 Mn
Mar 31, 2024 -29.97 Mn
Mar 31, 2024 -29.97 Mn
Dec 31, 2023 -23.72 Mn
Dec 31, 2023 -23.72 Mn