Tango Therapeutics (TNGX) Net Cash Flow (2020 - 2026)
Tango Therapeutics' (TNGX) quarterly Net Cash Flow came in at $45.1 million in Q1 2026, up 506.57% year-on-year from $7.4 million in Q1 2025, and down 16.35% quarter-over-quarter from $53.9 million in Q4 2025.
Tango Therapeutics (TNGX) Net Cash Flow (2020 - 2026) Analysis & Trends
Tango Therapeutics' Net Cash Flow history runs 7 years deep, the most recent figure standing at $45.1 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 506.57% year-over-year to $45.1 million in Q1 2026; TTM through Mar 2026 was $99.0 million, a 3723.87% increase from a year earlier, with the FY2025 full-year figure at $42.7 million, up 1767.58% from the prior year.
- Net Cash Flow retreated to $45.1 million in Q1 2026 per TNGX's latest filing, from $53.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $53.9 million in Q4 2025 and bottomed at -$41.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$3.3 million (2023), against an average of $879000.0.
- Across the five-year window, Net Cash Flow sank 209.93% in 2022 and soared 1105.18% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$40.3 million in 2022, then jumped by 119.46% to $7.9 million in 2023, then jumped by 108.63% to $16.4 million in 2024, then surged by 229.27% to $53.9 million in 2025, then retreated by 16.35% to $45.1 million in 2026.
- Per Business Quant, the three latest TNGX Net Cash Flow figures stand at $45.1 million (Q1 2026), $53.9 million (Q4 2025), and $19.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | Tango Therapeutics | 3.94 Bn | 3.78 Bn | - | 45.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.12 Mn |
| Mar 31, 2026 | 45.12 Mn |
| Dec 31, 2025 | 53.94 Mn |
| Dec 31, 2025 | 53.94 Mn |
| Sep 30, 2025 | 19.07 Mn |
| Sep 30, 2025 | 19.07 Mn |
| Jun 30, 2025 | -19.16 Mn |
| Jun 30, 2025 | -19.16 Mn |
| Mar 31, 2025 | -11.10 Mn |
| Mar 31, 2025 | -11.10 Mn |
| Dec 31, 2024 | 16.38 Mn |
| Dec 31, 2024 | 16.38 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | -9.60 Mn |
| Jun 30, 2024 | -9.60 Mn |
| Mar 31, 2024 | -6.08 Mn |
| Mar 31, 2024 | -6.08 Mn |
| Dec 31, 2023 | 7.85 Mn |
| Dec 31, 2023 | 7.85 Mn |