Tectonic Therapeutic (TECX) Cash from Financing Activities (2017 - 2026)
Tectonic Therapeutic's (TECX) quarterly Cash from Financing Activities came in at $847000.0 in Q1 2026, down 99.52% year-on-year from $178.1 million in Q1 2025, and up 700.71% on a QoQ basis from -$141000.0 in Q4 2025.
Tectonic Therapeutic (TECX) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tectonic Therapeutic (TECX) has 10 years of Cash from Financing Activities data on file, last reported at $847000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 99.52% year-over-year to $847000.0 in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 101.12% decrease from a year earlier, with the FY2025 full-year figure at $173.4 million, up 0.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $847000.0, up from -$141000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TECX reached as high as $179.7 million in Q2 2024 and fell as low as -$6.3 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $22.3 million across 5 years, with a median of $1000.0 in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 57747.46% in 2023 and fell as far as 32500.0% in 2023.
- Year by year, Cash from Financing Activities stood at $59000.0 in 2022, then surged by 57747.46% to $34.1 million in 2023, then tumbled by 103.13% to -$1.1 million in 2024, then soared by 86.81% to -$141000.0 in 2025, then soared by 700.71% to $847000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $847000.0 in Q1 2026, -$141000.0 in Q4 2025, and -$457000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Tectonic Therapeutic | 595.23 Mn | 595.23 Mn | - | 847,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 847,000.00 |
| Mar 31, 2026 | 847,000.00 |
| Dec 31, 2025 | -141,000.00 |
| Dec 31, 2025 | -141,000.00 |
| Sep 30, 2025 | -457,000.00 |
| Sep 30, 2025 | -457,000.00 |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | 178.12 Mn |
| Mar 31, 2025 | 178.12 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -6.29 Mn |
| Sep 30, 2024 | -6.29 Mn |
| Jun 30, 2024 | 179.74 Mn |
| Jun 30, 2024 | 179.74 Mn |
| Mar 31, 2024 | -668,000.00 |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | 34.13 Mn |
| Dec 31, 2023 | 34.13 Mn |