Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026)

Tectonic Therapeutic (TECX) has reported Change in Cash for 10 consecutive years, with -$17.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 110.6% year-over-year to -$17.5 million; the TTM figure through Mar 2026 stood at -$69.5 million (down 124.16% YoY), while the FY2025 annual figure was $113.0 million, up 0.51% from the prior year.
• Change in Cash eased to -$17.5 million in Q1 2026 per TECX's latest filing, from -$14.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $166.4 million in Q2 2024 and bottomed at -$29.3 million in Q2 2022.
• Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of -$17.5 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 343.98% — and 2024, when it jumped 20975.28%.
• Tectonic Therapeutic's Change in Cash stood at -$23.6 million in 2022, then surged by 195.02% to $22.4 million in 2023, then plunged by 179.58% to -$17.9 million in 2024, then climbed by 18.03% to -$14.6 million in 2025, then slipped by 19.5% to -$17.5 million in 2026.
• Business Quant data shows TECX's Change in Cash at -$17.5 million in Q1 2026, -$14.6 million in Q4 2025, and -$18.5 million in Q3 2025.