Tectonic Therapeutic (TECX) Cash from Operations (2017 - 2026)
Tectonic Therapeutic (TECX) posted Cash from Operations of -$21.45 million for Q2 2026, compared with -$14.72 million a year earlier.
Tectonic Therapeutic (TECX) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Tectonic Therapeutic was -$72.14 million; for FY2025, it was -$60.08 million.
- In prior years, Tectonic Therapeutic's Cash from Operations was -$59.08 million in FY2024, -$40.68 million in FY2023, -$97.21 million in FY2022 and -$98.03 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q4 2022.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$18.41 million (Q1 2026), -$14.46 million (Q4 2025) and -$17.82 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,209.53 Bn | 1,178.12 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 625.18 Bn | 543.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 510.63 Bn | 483.79 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 365.88 Bn | 320.31 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 293.11 Bn | 257.51 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.69 Bn | 235.45 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.29 Bn | 192.69 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.23 Bn | 168.34 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 171.73 Bn | 118.68 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Tectonic Therapeutic | 419.90 Mn | -566.33 Mn | - | -21.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.45 Mn |
| Mar 31, 2026 | -18.41 Mn |
| Dec 31, 2025 | -14.46 Mn |
| Sep 30, 2025 | -17.82 Mn |
| Jun 30, 2025 | -14.72 Mn |
| Mar 31, 2025 | -13.08 Mn |
| Dec 31, 2024 | -16.82 Mn |
| Sep 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | -13.38 Mn |
| Mar 31, 2024 | -9.27 Mn |
| Dec 31, 2023 | -11.66 Mn |
| Sep 30, 2023 | -8.48 Mn |
| Jun 30, 2023 | -259,000.00 |
| Mar 31, 2023 | -20.28 Mn |
| Dec 31, 2022 | -23.67 Mn |
| Sep 30, 2022 | -16.42 Mn |
| Jun 30, 2022 | -29.11 Mn |
| Mar 31, 2022 | -28.01 Mn |
| Dec 31, 2021 | -25.90 Mn |
| Sep 30, 2021 | -24.82 Mn |
Tectonic Therapeutic Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TECX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TECX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TECX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();