Turn Therapeutics (TTRX) Cash from Financing Activities (2024 - 2026)

Turn Therapeutics (TTRX) recorded quarterly Cash from Financing Activities of $7.8 million in Q1 2026, up 145.04% quarter-over-quarter from $3.2 million in Q4 2025, and up 680.14% on a YoY basis from $998092.0 in Q1 2025.

Turn Therapeutics (TTRX) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Turn Therapeutics' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $7.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 680.14% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $12.5 million (changed N/A YoY), while the FY2025 annual figure was $6.9 million, up 500.45% from the prior year.
  • Cash from Financing Activities was $7.8 million for Q1 2026 at Turn Therapeutics, up from $3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.8 million in Q1 2026 to a low of $522206.0 in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $3.1 million across 3 years, with a median of $2.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 508.51% in 2025, then surged 680.14% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $522206.0 in 2024, then surged by 508.51% to $3.2 million in 2025, then surged by 145.04% to $7.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $7.8 million (Q1 2026), $3.2 million (Q4 2025), and $998092.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Turn Therapeutics 178.62 Mn 178.62 Mn - 7.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.79 Mn
Mar 31, 2026 7.79 Mn
Dec 31, 2025 3.18 Mn
Dec 31, 2025 3.18 Mn
Mar 31, 2025 998,092.00
Mar 31, 2025 998,092.00
Dec 31, 2024 522,206.00
Dec 31, 2024 522,206.00