Turn Therapeutics (TTRX) Cash from Financing Activities (2024 - 2026)
Turn Therapeutics (TTRX) posted quarterly Cash from Financing Activities of $7.8 million for Q1 2026, up 680.14% year-over-year from $998092.0 in Q1 2025, and up 145.04% quarter-over-quarter from $3.2 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $7.8 million, up from $3.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.8 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 508.51% in 2025, then jumped 680.14% in 2026.
- Turn Therapeutics' Cash from Financing Activities stood at $522206.0 in 2024, then jumped by 508.51% to $3.2 million in 2025, then jumped by 145.04% to $7.8 million in 2026.
- Business Quant data shows TTRX's Cash from Financing Activities at $7.8 million in Q1 2026, $3.2 million in Q4 2025, and $998092.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Turn Therapeutics | 302.05 Mn | 302.05 Mn | - | 1.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | 3.18 Mn |
| Sep 30, 2025 | 594,617.00 |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | 998,092.00 |
| Dec 31, 2024 | 522,206.00 |