Turn Therapeutics (TTRX) Free Cash Flow (2024 - 2026)
Turn Therapeutics (TTRX) recorded quarterly Free Cash Flow of -$1.6 million in Q1 2026, down 36.41% quarter-over-quarter from -$1.2 million in Q4 2025, and down 436.81% on a YoY basis from $475047.7 in Q1 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.
- In Q1 2026, Free Cash Flow fell 436.81% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$3.1 million (changed N/A YoY), while the FY2025 annual figure was -$2.6 million, down 88.27% from the prior year.
- Free Cash Flow was -$1.6 million for Q1 2026 at Turn Therapeutics, down from -$1.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$298058.0 in Q1 2025 to a low of -$1.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$875376.0 across 3 years, with a median of -$801723.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 172.42% in 2025, then tumbled 436.81% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$430545.0 in 2024, then sank by 172.42% to -$1.2 million in 2025, then sank by 36.41% to -$1.6 million in 2026.
- The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$298058.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.49 Mn |
| 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 | 1.29 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 63,220.27 |
| 10 | Turn Therapeutics | 178.62 Mn | 178.62 Mn | - | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 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 |