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
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