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
DateValue
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