Taysha Gene Therapies (TSHA) Cash from Operations (2020 - 2026)
Taysha Gene Therapies (TSHA) reported Cash from Operations of 40878000.0 for Q1 2026, down 85.64% on a YoY basis from 284672220.11 in Q1 2025, and down 52.98% sequentially from 26722000.0 in Q4 2025.
Taysha Gene Therapies (TSHA) Cash from Operations (2020 - 2026) Analysis & Trends
Taysha Gene Therapies (TSHA) has 7 years of Cash from Operations data on file, last reported at 40878000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 85.64% year-over-year to 40878000.0; the trailing twelve-month figure through Mar 2026 stood at 111948000.0 (down 34.15% YoY), and the FY2025 full-year result was 93090000.0, down 14.61% from the prior year.
- Cash from Operations fell to 40878000.0 in Q1 2026, from 26722000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14712000.0 in Q4 2022 to a low of 40939000.0 in Q1 2022.
- A 5-year average of 22153000.0 and a median of 21504000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 136.54% in 2022 and slumped 209.55% in 2023, its largest moves.
- Tracing TSHA's Cash from Operations over 5 years: stood at 14712000.0 in 2022, then tumbled by 209.55% to 16117000.0 in 2023, then slipped by 13.59% to 18308000.0 in 2024, then tumbled by 45.96% to 26722000.0 in 2025, then sank by 52.98% to 40878000.0 in 2026.
- Business Quant data shows TSHA's Cash from Operations at 40878000.0 in Q1 2026, 26722000.0 in Q4 2025, and 24166000.0 in 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 | Taysha Gene Therapies | 2.14 Bn | 2.14 Bn | - | -40.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.88 Mn |
| Mar 31, 2026 | -40.88 Mn |
| Dec 31, 2025 | -26.72 Mn |
| Dec 31, 2025 | -26.72 Mn |
| Sep 30, 2025 | -24.17 Mn |
| Sep 30, 2025 | -24.17 Mn |
| Jun 30, 2025 | -20.18 Mn |
| Jun 30, 2025 | -20.18 Mn |
| Mar 31, 2025 | -22.02 Mn |
| Mar 31, 2025 | -22.02 Mn |
| Dec 31, 2024 | -18.31 Mn |
| Dec 31, 2024 | -18.31 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Jun 30, 2024 | -21.50 Mn |
| Jun 30, 2024 | -21.50 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Dec 31, 2023 | -16.12 Mn |
| Dec 31, 2023 | -16.12 Mn |