Taysha Gene Therapies (TSHA) Cash from Financing Activities (2020 - 2026)
Taysha Gene Therapies (TSHA) posted Cash from Financing Activities of $711000.0 for Q1 2026, down 98.57% sequentially from $49.6 million in Q4 2025, and up 1467.31% YoY from $45364.4 in Q1 2025.
Analysis
Taysha Gene Therapies (TSHA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Taysha Gene Therapies has reported Cash from Financing Activities for 7 years, with the latest figure at $711000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 1467.31% year-over-year to $711000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $275.4 million (up 259.21% YoY) and the FY2025 annual result came in at $274.6 million, up 258.08% from the prior year.
- Cash from Financing Activities fell to $711000.0 in Q1 2026 per TSHA's latest filing, from $49.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $216.3 million in Q2 2025 and troughed at -$4.2 million in Q4 2023.
- A 5-year average of $31.8 million and a median of $711000.0 in 2026 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 136637.86% in 2023, down 245.79% in 2023.
- Over 5 years, Cash from Financing Activities stood at $41.2 million in 2022, then tumbled by 110.3% to -$4.2 million in 2023, then soared by 91.6% to -$357000.0 in 2024, then jumped by 13981.23% to $49.6 million in 2025, then slumped by 98.57% to $711000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $711000.0, $49.6 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Taysha Gene Therapies | 2.06 Bn | 2.06 Bn | - | 216.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 216.66 Mn |
| Mar 31, 2026 | 711,000.00 |
| Dec 31, 2025 | 49.56 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | 216.29 Mn |
| Mar 31, 2025 | -52,000.00 |
| Dec 31, 2024 | -357,000.00 |
| Sep 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 70.47 Mn |
| Mar 31, 2024 | -22,000.00 |
| Dec 31, 2023 | -4.25 Mn |
| Sep 30, 2023 | 140.63 Mn |
| Jun 30, 2023 | 377,000.00 |
| Mar 31, 2023 | -370,000.00 |
| Dec 31, 2022 | 41.23 Mn |
| Sep 30, 2022 | -103,000.00 |
| Jun 30, 2022 | 11.08 Mn |
| Mar 31, 2022 | -107,000.00 |
| Dec 31, 2021 | 9.11 Mn |
| Dec 31, 2020 | -1.48 Mn |