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

Turn Therapeutics' (TTRX) quarterly Cash from Financing Activities came in at $7.8 million in Q1 2026, up 680.14% year-on-year from $998092.0 in Q1 2025, and up 145.04% quarter-over-quarter from $3.2 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 680.14% year-over-year to $7.8 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $6.9 million, up 500.45% from the prior year.
  • Cash from Financing Activities rose to $7.8 million in Q1 2026 per TTRX's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.8 million in Q1 2026 and bottomed at $522206.0 in Q4 2024.
  • The 3-year median for Cash from Financing Activities is $2.1 million (2025), against an average of $3.1 million.
  • Across the five-year window, Cash from Financing Activities soared 508.51% in 2025 and jumped 680.14% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest TTRX Cash from Financing Activities figures stand at $7.8 million (Q1 2026), $3.2 million (Q4 2025), and $998092.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
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 - 238.74 Mn
10 Turn Therapeutics 282.39 Mn 282.39 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