Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026)
Entrada Therapeutics' (TRDA) quarterly Cash from Operations came in at 41695000.0 in Q1 2026, down 8.28% year-on-year from 45458517.09 in Q1 2025, and down 29.48% quarter-over-quarter from 32203000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 8.28% year-over-year to 41695000.0 in Q1 2026; TTM through Mar 2026 was 131700000.0, a 141.45% decrease from a year earlier, with the FY2025 full-year figure at 128512000.0, down 209.24% from the prior year.
- Cash from Operations eased to 41695000.0 in Q1 2026 per TRDA's latest filing, from 32203000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 203399000.0 in Q1 2023 and bottomed at 41695000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 27304000.0 (2022), against an average of 9749823.53.
- Across the five-year window, Cash from Operations jumped 1068.98% in 2023 and tumbled 687.57% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 27304000.0 in 2022, then surged by 85.3% to 4013000.0 in 2023, then tumbled 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.
- Per Business Quant, the three latest TRDA Cash from Operations figures stand at 41695000.0 (Q1 2026), 32203000.0 (Q4 2025), and 28313000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Entrada Therapeutics | 253.11 Mn | 253.11 Mn | - | -41.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |