Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026)
Tectonic Therapeutic's (TECX) quarterly Change in Cash came in at -$17.5 million in Q1 2026, down 110.6% year-on-year from $165.0 million in Q1 2025, and down 19.5% on a QoQ basis from -$14.6 million in Q4 2025.
Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026) Analysis & Trends
Tectonic Therapeutic (TECX) has 10 years of Change in Cash data on file, last reported at -$17.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 110.6% year-over-year to -$17.5 million in Q1 2026; TTM through Mar 2026 was -$69.5 million, a 124.16% decrease from a year earlier, with the FY2025 full-year figure at $113.0 million, up 0.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$17.5 million, down from -$14.6 million in the prior quarter.
- Over the last five years, Change in Cash for TECX reached as high as $166.4 million in Q2 2024 and fell as low as -$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.
- Across the five-year window, Change in Cash plunged 343.98% in 2022 and surged 20975.28% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$23.6 million in 2022, then jumped by 195.02% to $22.4 million in 2023, then plunged by 179.58% to -$17.9 million in 2024, then increased by 18.03% to -$14.6 million in 2025, then declined by 19.5% to -$17.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$17.5 million in Q1 2026, -$14.6 million in Q4 2025, and -$18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 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 | - | 57.19 Mn |
| 10 | Tectonic Therapeutic | 595.23 Mn | 595.23 Mn | - | -17.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.49 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Sep 30, 2025 | -18.46 Mn |
| Jun 30, 2025 | -18.87 Mn |
| Mar 31, 2025 | 165.01 Mn |
| Dec 31, 2024 | -17.86 Mn |
| Sep 30, 2024 | -26.03 Mn |
| Jun 30, 2024 | 166.38 Mn |
| Mar 31, 2024 | -10.02 Mn |
| Dec 31, 2023 | 22.44 Mn |
| Sep 30, 2023 | -8.60 Mn |
| Jun 30, 2023 | -797,000.00 |
| Mar 31, 2023 | -20.24 Mn |
| Dec 31, 2022 | -23.61 Mn |
| Sep 30, 2022 | -16.44 Mn |
| Jun 30, 2022 | -29.25 Mn |
| Mar 31, 2022 | -27.90 Mn |
| Dec 31, 2021 | -11.80 Mn |
| Sep 30, 2021 | -25.07 Mn |
| Jun 30, 2021 | -6.59 Mn |