Turn Therapeutics (TTRX) Net Cash Flow (2024 - 2026)
Turn Therapeutics' quarterly Net Cash Flow came in at $6.2 million in Q1 2026, up 782.0% year-on-year from $700034.0 in Q1 2025, and up 212.89% quarter-over-quarter from $2.0 million in Q4 2025.
Turn Therapeutics has reported Net Cash Flow for 3 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 782.0% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (changed N/A YoY), and the FY2025 full-year result was $4.2 million, up 1463.03% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.2 million, up from $2.0 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.
- Average Net Cash Flow over 3 years is $2.2 million, with a median of $1.3 million recorded in 2025.
- Year-over-year, Net Cash Flow surged 2254.3% in 2025 and surged 782.0% in 2026.
- Tracing TTRX's Net Cash Flow over 3 years: stood at $83819.0 in 2024, then surged by 2254.3% to $2.0 million in 2025, then surged by 212.89% to $6.2 million in 2026.
- The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), $2.0 million (Q4 2025), and $700034.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Turn Therapeutics | 188.06 Mn | 188.06 Mn | - | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.17 Mn |
| Mar 31, 2026 | 6.17 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Mar 31, 2025 | 700,034.00 |
| Mar 31, 2025 | 700,034.00 |
| Dec 31, 2024 | 83,819.00 |
| Dec 31, 2024 | 83,819.00 |