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
DateValue
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