Turn Therapeutics (TTRX) Free Cash Flow (2024 - 2026)
Turn Therapeutics (TTRX) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, down 436.81% year-over-year from $475047.7 in Q1 2025, and down 32.23% quarter-over-quarter from -$1.2 million in Q4 2025.
Analysis
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 90.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.6 million, down from -$1.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$298058.0 in Q1 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 181.04% in 2025, then slumped 436.81% in 2026.
- Turn Therapeutics' Free Cash Flow stood at -$430545.0 in 2024, then sank by 181.04% to -$1.2 million in 2025, then tumbled by 32.23% to -$1.6 million in 2026.
- Business Quant data shows TTRX's Free Cash Flow at -$1.6 million in Q1 2026, -$1.2 million in Q4 2025, and -$298058.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Turn Therapeutics | 302.05 Mn | 302.05 Mn | - | -967,193.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -967,193.00 |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -1.21 Mn |
| Sep 30, 2025 | -591,976.00 |
| Jun 30, 2025 | -499,966.00 |
| Mar 31, 2025 | -298,058.00 |
| Dec 31, 2024 | -430,545.00 |