Turn Therapeutics (TTRX) Free Cash Flow (2024 - 2026)

Turn Therapeutics' (TTRX) quarterly Free Cash Flow came in at -$1.6 million in Q1 2026, down 436.81% year-on-year from $475047.7 in Q1 2025, and down 32.23% quarter-over-quarter from -$1.2 million in Q4 2025.

Turn Therapeutics (TTRX) Free Cash Flow (2024 - 2026) Analysis & Trends

Turn Therapeutics' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 436.81% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$3.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 90.99% from the prior year.
  • Free Cash Flow fell to -$1.6 million in Q1 2026 per TTRX's latest filing, from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$298058.0 in Q1 2025 and bottomed at -$1.6 million in Q1 2026.
  • The 3-year median for Free Cash Flow is -$820272.5 (2024), against an average of -$884650.8.
  • Across the five-year window, Free Cash Flow slumped 181.04% in 2025 and tumbled 436.81% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$430545.0 in 2024, then plunged by 181.04% to -$1.2 million in 2025, then slumped by 32.23% to -$1.6 million in 2026.
  • Per Business Quant, the three latest TTRX Free Cash Flow figures stand at -$1.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$298058.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Turn Therapeutics 282.39 Mn 282.39 Mn - -1.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60 Mn
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 -1.21 Mn
Dec 31, 2025 -1.21 Mn
Mar 31, 2025 -298,058.00
Mar 31, 2025 -298,058.00
Dec 31, 2024 -430,545.00
Dec 31, 2024 -430,545.00