Translational Development Acquisition (TDACW) Net Cash Flow (2024 - 2026)
Translational Development Acquisition's (TDACW) quarterly Net Cash Flow came in at -$27.6 million in Q2 2026, down 15982.28% on a YoY basis from N/an in Q2 2025, and down 534245.3% quarter-over-quarter from -$5157.0 in Q1 2026.
Analysis
Translational Development Acquisition (TDACW) Net Cash Flow (2024 - 2026) Analysis & Trends
Translational Development Acquisition (TDACW) has reported Net Cash Flow for 3 consecutive years, with -$27.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 15982.28% year-over-year to -$27.6 million; the trailing twelve-month figure through Jun 2026 stood at -$27.7 million (down 115.88% YoY), and the FY2025 full-year result was -$408387.0, down 193.63% from the prior year.
- Net Cash Flow slipped to -$27.6 million in Q2 2026 per TDACW's latest filing, from -$5157.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $174.4 million in Q4 2024 and bottomed at -$27.6 million in Q2 2026.
- Historically, Net Cash Flow has averaged $18.3 million across 3 years, with a median of -$52734.0 in 2025.
- The widest YoY moves for Net Cash Flow: up 97.77% in 2026, down 15982.28% in 2026.
- Over 3 years, Net Cash Flow stood at $174.4 million in 2024, then slumped by 100.01% to -$17363.0 in 2025, then slumped by 158606.37% to -$27.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$27.6 million, -$5157.0, and -$17363.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.77 Bn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | -73.69 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -39.95 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.44 Bn | 3.32 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Translational Development Acquisition | 52.67 Mn | 52.58 Mn | - | -27.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.56 Mn |
| Mar 31, 2026 | -5,157.00 |
| Dec 31, 2025 | -17,363.00 |
| Sep 30, 2025 | -88,105.00 |
| Jun 30, 2025 | -171,345.00 |
| Mar 31, 2025 | -231,574.00 |
| Dec 31, 2024 | 174.44 Mn |
| Sep 30, 2024 | 192,500.00 |