Entrada Therapeutics (TRDA) Free Cash Flow (2020 - 2026)
Entrada Therapeutics (TRDA) recorded quarterly Free Cash Flow of -$41.7 million in Q1 2026, down 25.42% quarter-over-quarter from -$33.2 million in Q4 2025, and down 5.15% on a YoY basis from -$44.0 million in Q1 2025.
Entrada Therapeutics (TRDA) Free Cash Flow (2020 - 2026) Analysis & Trends
Entrada Therapeutics' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$41.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 5.15% year-over-year to -$41.7 million; the TTM figure through Mar 2026 stood at -$131.6 million (down 137.49% YoY), while the FY2025 annual figure was -$129.6 million, down 207.6% from the prior year.
- Free Cash Flow was -$41.7 million for Q1 2026 at Entrada Therapeutics, down from -$33.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $201.7 million in Q1 2023 to a low of -$41.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$9.9 million across 5 years, with a median of -$26.4 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 1043.46% in 2023, then sank 718.59% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$25.2 million in 2022, then surged by 84.44% to -$3.9 million in 2023, then sank by 718.59% to -$32.1 million in 2024, then retreated by 3.55% to -$33.2 million in 2025, then retreated by 25.42% to -$41.7 million in 2026.
- The last three Free Cash Flow figures came in at -$41.7 million (Q1 2026), -$33.2 million (Q4 2025), and -$28.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 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 | -33.24 Mn |
| Dec 31, 2025 | -33.24 Mn |
| Sep 30, 2025 | -28.31 Mn |
| Sep 30, 2025 | -28.31 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Mar 31, 2025 | -39.65 Mn |
| Mar 31, 2025 | -39.65 Mn |
| Dec 31, 2024 | -32.11 Mn |
| Dec 31, 2024 | -32.11 Mn |
| Sep 30, 2024 | -22.44 Mn |
| Sep 30, 2024 | -22.44 Mn |
| Jun 30, 2024 | 38.79 Mn |
| Jun 30, 2024 | 38.79 Mn |
| Mar 31, 2024 | -26.36 Mn |
| Mar 31, 2024 | -26.36 Mn |
| Dec 31, 2023 | -3.92 Mn |
| Dec 31, 2023 | -3.92 Mn |