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

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

Turn Therapeutics (TTRX) posted quarterly Net Cash Flow of $6.2 million for Q1 2026, up 782.0% year-over-year from $700034.0 in Q1 2025, and up 218.88% quarter-over-quarter from $1.9 million in Q4 2025.

Analysis

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

Turn Therapeutics' Net Cash Flow history runs 3 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 782.0% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $8.8 million (changed N/A YoY), while the FY2025 annual figure was $4.2 million, up 1451.0% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $6.2 million, up from $1.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.2 million in Q1 2026, with the low at $83819.0 in Q4 2024.
  • The 3-year median for Net Cash Flow is $1.3 million (2025), against an average of $2.2 million.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2210.04% in 2025, then surged 782.0% in 2026.
  • Turn Therapeutics' Net Cash Flow stood at $83819.0 in 2024, then jumped by 2210.04% to $1.9 million in 2025, then surged by 218.88% to $6.2 million in 2026.
  • Business Quant data shows TTRX's Net Cash Flow at $6.2 million in Q1 2026, $1.9 million in Q4 2025, and $700034.0 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Turn Therapeutics 302.05 Mn 302.05 Mn - -972,990.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -972,990.00
Mar 31, 2026 6.14 Mn
Dec 31, 2025 1.94 Mn
Sep 30, 2025 -87,153.00
Jun 30, 2025 1.65 Mn
Mar 31, 2025 700,034.00
Dec 31, 2024 83,819.00