Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Translational Development Acquisition (TDAC) Cash from Operations (2024 - 2026)

Translational Development Acquisition's Cash from Operations history spans 3 years, with the latest figure at 305157.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 31.78% to 305157.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 681970.0, a N/A change, with the full-year FY2025 number at 608387.0, up 28.55% from a year prior.
  • Cash from Operations came in at 305157.0 for Q1 2026, down from 117363.0 in the prior quarter.
  • The five-year high for Cash from Operations was 88105.0 in Q3 2025, with the low at 810963.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 287417.83 across 3 years, with a median of 201459.5 in 2025.
  • Biggest five-year swings in Cash from Operations: soared 85.53% in 2025 and later crashed 31.78% in 2026.
  • Year by year, Cash from Operations stood at 810963.0 in 2024, then surged by 85.53% to 117363.0 in 2025, then crashed by 160.01% to 305157.0 in 2026.
  • Business Quant data shows Cash from Operations for TDAC at 305157.0 in Q1 2026, 117363.0 in Q4 2025, and 88105.0 in Q3 2025.