Tectonic Therapeutic TECX
NASDAQ TECX
$22.14 +0.31 (+1.44%)
As of: Oct 21, 2026 · 1:23 PM EDT

Tectonic Therapeutic (TECX) Cash from Operations (2017 - 2026)

Updated

Tectonic Therapeutic (TECX) posted Cash from Operations of -$21.45 million for Q2 2026, compared with -$14.72 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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