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
DateValue
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