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| Date | Value |
|---|---|
| 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 |