Tectonic Therapeutic (TECX) Cash from Operations (2017 - 2026)
Tectonic Therapeutic's (TECX) quarterly Cash from Operations came in at 18413000.0 in Q1 2026, down 40.74% year-on-year from 31071492.2 in Q1 2025, and down 27.33% on a QoQ basis from 14461000.0 in Q4 2025.
Tectonic Therapeutic (TECX) Cash from Operations (2017 - 2026) Analysis & Trends
Tectonic Therapeutic (TECX) has 10 years of Cash from Operations data on file, last reported at 18413000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 40.74% year-over-year to 18413000.0 in Q1 2026; TTM through Mar 2026 was 65408000.0, a 4.0% decrease from a year earlier, with the FY2025 full-year figure at 60078000.0, down 1.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 18413000.0, down from 14461000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TECX reached as high as 259000.0 in Q2 2023 and fell as low as 29106000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 16203529.41 across 5 years, with a median of 16415000.0 in 2022.
- Across the five-year window, Cash from Operations surged 99.11% in 2023 and tumbled 5066.8% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 23673000.0 in 2022, then surged by 50.76% to 11657000.0 in 2023, then sank by 44.3% to 16821000.0 in 2024, then increased by 14.03% to 14461000.0 in 2025, then fell by 27.33% to 18413000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 18413000.0 in Q1 2026, 14461000.0 in Q4 2025, and 17815000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Tectonic Therapeutic | 595.23 Mn | 595.23 Mn | - | -18.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.41 Mn |
| Mar 31, 2026 | -18.41 Mn |
| Dec 31, 2025 | -14.46 Mn |
| Dec 31, 2025 | -14.46 Mn |
| Sep 30, 2025 | -17.82 Mn |
| Sep 30, 2025 | -17.82 Mn |
| Jun 30, 2025 | -14.72 Mn |
| Jun 30, 2025 | -14.72 Mn |
| Mar 31, 2025 | -13.08 Mn |
| Mar 31, 2025 | -13.08 Mn |
| Dec 31, 2024 | -16.82 Mn |
| Dec 31, 2024 | -16.82 Mn |
| Sep 30, 2024 | -19.60 Mn |
| Sep 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | -13.38 Mn |
| Jun 30, 2024 | -13.38 Mn |
| Mar 31, 2024 | -9.27 Mn |
| Mar 31, 2024 | -9.27 Mn |
| Dec 31, 2023 | -11.66 Mn |
| Dec 31, 2023 | -11.66 Mn |