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| 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 |