Entrada Therapeutics (TRDA) Free Cash Flow (2020 - 2026)
Entrada Therapeutics' (TRDA) quarterly Free Cash Flow came in at -$41.7 million in Q1 2026, down 7.98% year-on-year from -$45.3 million in Q1 2025, and down 28.99% quarter-over-quarter from -$32.3 million in Q4 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.
- On a quarterly basis, Free Cash Flow fell 7.98% year-over-year to -$41.7 million in Q1 2026; TTM through Mar 2026 was -$131.6 million, a 128.08% decrease from a year earlier, with the FY2025 full-year figure at -$128.5 million, down 187.4% from the prior year.
- Free Cash Flow eased to -$41.7 million in Q1 2026 per TRDA's latest filing, from -$32.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $194.8 million in Q1 2023 and bottomed at -$41.7 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$27.3 million (2023), against an average of -$10.3 million.
- Across the five-year window, Free Cash Flow surged 1010.89% in 2023 and slumped 637.76% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$25.2 million in 2022, then jumped by 80.21% to -$5.0 million in 2023, then slumped by 637.76% to -$36.8 million in 2024, then climbed by 12.18% to -$32.3 million in 2025, then slipped by 28.99% to -$41.7 million in 2026.
- Per Business Quant, the three latest TRDA Free Cash Flow figures stand at -$41.7 million (Q1 2026), -$32.3 million (Q4 2025), and -$28.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 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 | -32.32 Mn |
| Dec 31, 2025 | -32.32 Mn |
| Sep 30, 2025 | -28.28 Mn |
| Sep 30, 2025 | -28.28 Mn |
| Jun 30, 2025 | -29.30 Mn |
| Jun 30, 2025 | -29.30 Mn |
| Mar 31, 2025 | -38.62 Mn |
| Mar 31, 2025 | -38.62 Mn |
| Dec 31, 2024 | -36.81 Mn |
| Dec 31, 2024 | -36.81 Mn |
| Sep 30, 2024 | -20.34 Mn |
| Sep 30, 2024 | -20.34 Mn |
| Jun 30, 2024 | 38.06 Mn |
| Jun 30, 2024 | 38.06 Mn |
| Mar 31, 2024 | -25.63 Mn |
| Mar 31, 2024 | -25.63 Mn |
| Dec 31, 2023 | -4.99 Mn |
| Dec 31, 2023 | -4.99 Mn |