Taysha Gene Therapies (TSHA) Cash from Operations (2020 - 2026)
Taysha Gene Therapies (TSHA) posted Cash from Operations of 40878000.0 for Q1 2026, down 52.98% sequentially from 26722000.0 in Q4 2025, and down 85.64% YoY from 284672220.11 in Q1 2025.
Taysha Gene Therapies (TSHA) Cash from Operations (2020 - 2026) Analysis & Trends
Taysha Gene Therapies has reported Cash from Operations for 7 years, with the latest figure at 40878000.0 in Q1 2026.
- Quarterly Cash from Operations fell 85.64% year-over-year to 40878000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 111948000.0 (down 34.15% YoY) and the FY2025 annual result came in at 93090000.0, down 14.61% from the prior year.
- Cash from Operations fell to 40878000.0 in Q1 2026 per TSHA's latest filing, from 26722000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14712000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 136.54% in 2022, then plunged 209.55% in 2023.
- Over 5 years, Cash from Operations stood at 14712000.0 in 2022, then slumped by 209.55% to 16117000.0 in 2023, then fell by 13.59% to 18308000.0 in 2024, then slumped by 45.96% to 26722000.0 in 2025, then plunged by 52.98% to 40878000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40878000.0, 26722000.0, and 24166000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Taysha Gene Therapies | 1.94 Bn | 1.94 Bn | - | -40.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.43 Mn |
| Jun 30, 2026 | -40.43 Mn |
| 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 |