Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026)
Entrada Therapeutics (TRDA) posted quarterly Cash from Operations of 41695000.0 for Q1 2026, down 8.28% year-over-year from 45458517.09 in Q1 2025, and down 29.48% quarter-over-quarter from 32203000.0 in Q4 2025.
Analysis
Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026) Analysis & Trends
Entrada Therapeutics' Cash from Operations history runs 7 years deep, the most recent figure standing at 41695000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 8.28% year-over-year to 41695000.0; the TTM figure through Mar 2026 stood at 131700000.0 (down 141.45% YoY), while the FY2025 annual figure was 128512000.0, down 209.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 41695000.0, down from 32203000.0 in the prior quarter.
- The five-year high for Cash from Operations was 203399000.0 in Q1 2023, with the low at 41695000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 27304000.0 (2022), against an average of 9749823.53.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1068.98% in 2023, then slumped 687.57% in 2024.
- Entrada Therapeutics' Cash from Operations stood at 27304000.0 in 2022, then jumped by 85.3% to 4013000.0 in 2023, then plunged by 687.57% to 31605000.0 in 2024, then decreased by 1.89% to 32203000.0 in 2025, then slipped by 29.48% to 41695000.0 in 2026.
- Business Quant data shows TRDA's Cash from Operations at 41695000.0 in Q1 2026, 32203000.0 in Q4 2025, and 28313000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Entrada Therapeutics | 297.03 Mn | 297.03 Mn | - | -32.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.46 Mn |
| Mar 31, 2026 | -41.70 Mn |
| Dec 31, 2025 | -32.20 Mn |
| Sep 30, 2025 | -28.31 Mn |
| Jun 30, 2025 | -29.49 Mn |
| Mar 31, 2025 | -38.51 Mn |
| Dec 31, 2024 | -31.61 Mn |
| Sep 30, 2024 | -24.27 Mn |
| Jun 30, 2024 | 39.83 Mn |
| Mar 31, 2024 | -25.52 Mn |
| Dec 31, 2023 | -4.01 Mn |
| Sep 30, 2023 | -24.49 Mn |
| Jun 30, 2023 | -35.09 Mn |
| Mar 31, 2023 | 203.40 Mn |
| Dec 31, 2022 | -27.30 Mn |
| Sep 30, 2022 | -27.48 Mn |
| Jun 30, 2022 | -18.01 Mn |
| Mar 31, 2022 | -20.99 Mn |
| Dec 31, 2021 | -20.54 Mn |
| Sep 30, 2021 | -14.08 Mn |