Tyra Biosciences (TYRA) Cash from Operations (2020 - 2026)

Tyra Biosciences (TYRA) reported Cash from Operations of 32571000.0 for Q1 2026, down 27.94% on a YoY basis from 45199919.22 in Q1 2025, and down 37.87% quarter-over-quarter from 23624000.0 in Q4 2025.

Tyra Biosciences (TYRA) Cash from Operations (2020 - 2026) Analysis & Trends

Tyra Biosciences has reported Cash from Operations for 7 years, with the latest figure at 32571000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 27.94% year-over-year to 32571000.0; the trailing twelve-month figure through Mar 2026 stood at 102255000.0 (down 39.68% YoY), and the FY2025 full-year result was 95142000.0, down 36.36% from the prior year.
  • Cash from Operations for Q1 2026 stood at 32571000.0, down from 23624000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8925000.0 in Q1 2022, with the low at 32571000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 17524176.47 across 5 years, with a median of 17168000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 284.85% — and 2023, when it surged 43.99%.
  • Tyra Biosciences' Cash from Operations stood at 11980000.0 in 2022, then retreated by 12.95% to 13532000.0 in 2023, then tumbled by 44.77% to 19590000.0 in 2024, then slipped by 20.59% to 23624000.0 in 2025, then plunged by 37.87% to 32571000.0 in 2026.
  • The last three Cash from Operations figures came in at 32571000.0 (Q1 2026), 23624000.0 (Q4 2025), and 22380000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.43 Bn
9 Abivax 90.15 Bn 90.15 Bn - -
10 Tyra Biosciences 1.67 Bn 1.67 Bn - -32.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.57 Mn
Mar 31, 2026 -32.57 Mn
Dec 31, 2025 -23.62 Mn
Dec 31, 2025 -23.62 Mn
Sep 30, 2025 -22.38 Mn
Sep 30, 2025 -22.38 Mn
Jun 30, 2025 -23.68 Mn
Jun 30, 2025 -23.68 Mn
Mar 31, 2025 -25.46 Mn
Mar 31, 2025 -25.46 Mn
Dec 31, 2024 -19.59 Mn
Dec 31, 2024 -19.59 Mn
Sep 30, 2024 -17.90 Mn
Sep 30, 2024 -17.90 Mn
Jun 30, 2024 -10.26 Mn
Jun 30, 2024 -10.26 Mn
Mar 31, 2024 -22.03 Mn
Mar 31, 2024 -22.03 Mn
Dec 31, 2023 -13.53 Mn
Dec 31, 2023 -13.53 Mn