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Tg Therapeutics (TGTX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tg Therapeutics (TGTX) over the last 10 years, with Q3 2025 value amounting to -$55.0 million.

  • Tg Therapeutics' Net Cash Flow fell 14873.75% to -$55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$121.7 million, marking a year-over-year decrease of 37086.33%. This contributed to the annual value of $87.0 million for FY2024, which is 102930.87% up from last year.
  • As of Q3 2025, Tg Therapeutics' Net Cash Flow stood at -$55.0 million, which was down 14873.75% from -$3.0 million recorded in Q2 2025.
  • Tg Therapeutics' 5-year Net Cash Flow high stood at $112.9 million for Q3 2024, and its period low was -$113.2 million during Q1 2022.
  • In the last 5 years, Tg Therapeutics' Net Cash Flow had a median value of -$37.2 million in 2022 and averaged -$25.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 108302.39% in 2021, then skyrocketed by 24484.28% in 2023.
  • Quarter analysis of 5 years shows Tg Therapeutics' Net Cash Flow stood at -$27.6 million in 2021, then surged by 72.66% to -$7.6 million in 2022, then crashed by 667.56% to -$58.0 million in 2023, then skyrocketed by 72.53% to -$15.9 million in 2024, then plummeted by 245.57% to -$55.0 million in 2025.
  • Its last three reported values are -$55.0 million in Q3 2025, -$3.0 million for Q2 2025, and -$47.8 million during Q1 2025.