Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026)

Entrada Therapeutics (TRDA) recorded quarterly Cash from Operations of 41695000.0 in Q1 2026, down 29.48% quarter-over-quarter from 32203000.0 in Q4 2025, and down 8.28% on a YoY basis from 45458517.09 in Q1 2025.

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 was 41695000.0 for Q1 2026 at Entrada Therapeutics, down from 32203000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 203399000.0 in Q1 2023 to a low of 41695000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 9749823.53 across 5 years, with a median of 27304000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1068.98% in 2023, then tumbled 687.57% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 27304000.0 in 2022, then surged by 85.3% to 4013000.0 in 2023, then sank by 687.57% to 31605000.0 in 2024, then slipped by 1.89% to 32203000.0 in 2025, then dropped by 29.48% to 41695000.0 in 2026.
  • The last three Cash from Operations figures came in at 41695000.0 (Q1 2026), 32203000.0 (Q4 2025), and 28313000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Entrada Therapeutics 295.36 Mn 295.36 Mn - -41.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.70 Mn
Mar 31, 2026 -41.70 Mn
Dec 31, 2025 -32.20 Mn
Dec 31, 2025 -32.20 Mn
Sep 30, 2025 -28.31 Mn
Sep 30, 2025 -28.31 Mn
Jun 30, 2025 -29.49 Mn
Jun 30, 2025 -29.49 Mn
Mar 31, 2025 -38.51 Mn
Mar 31, 2025 -38.51 Mn
Dec 31, 2024 -31.61 Mn
Dec 31, 2024 -31.61 Mn
Sep 30, 2024 -24.27 Mn
Sep 30, 2024 -24.27 Mn
Jun 30, 2024 39.83 Mn
Jun 30, 2024 39.83 Mn
Mar 31, 2024 -25.52 Mn
Mar 31, 2024 -25.52 Mn
Dec 31, 2023 -4.01 Mn
Dec 31, 2023 -4.01 Mn