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 🔒
DateValue
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