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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |