Turn Therapeutics TTRX
NASDAQ TTRX
$9.80 -0.27 (-2.68%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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