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| Date | Value |
|---|---|
| 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 |