Annual CFO
-$70.02M$2.63M-3.90%
Summary
- Current Value
- As of today, TERN annual cash from operations is -$70.02M, down -3.90% on
- Historical Performance
- TERN annual cash from operations is down -67.39% over the past 3 years, and down -5.73% over the past 5 years
- All-Time High Comparison
- TERN annual cash from operations is currently -287.45% below its historical high of -$18.07M set on
- 3-Year Low Comparison
- TERN annual cash from operations is at its 3-year low
- Sector Comparison
- TERN annual cash from operations is higher than 18.58% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$70.02M | -3.9% | -67.4% | -5.7% | -287.4% | |
| Quarterly Cash From Operations | -$19.77M | -19.6% | -45.6% | -211.6% | – | |
| TTM Cash From Operations | -$77.99M | -4.2% | -51.6% | -247.3% | – | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Cash From Investing | -$12.41M | +67.3% | +89.6% | -221.8% | -159.8% | |
| Annual Cash From Financing | $164.00M | +290.9% | +22.0% | +10000.0% | +64.4% | |
| Annual Free Cash Flow | -$70.06M | -3.9% | -66.1% | -4.4% | -282.5% | |
| Annual CAPEX | $42.00K | -19.2% | -87.7% | -95.3% | -82.8% | |
| Annual Net Income | -$88.85M | +1.5% | -77.2% | -29.1% | -393.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.11M | N/A | -42.6% |
| 5Y | -$29.81M | N/A | -134.9% |
| All | -$18.07M | -287.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$70.02M | at low | |
| 5Y | -$70.02M | at low | |
| All | -$70.02M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$70.02M | -3.9% | |
| -$67.39M | -37.2% | |
| -$49.11M | -17.4% | |
| -$41.83M | -40.3% |
| Year | Value | Change |
|---|---|---|
| -$29.81M | +55.0% | |
| -$66.22M | -266.5% | |
| -$18.07M | - |
FAQ
What is the current annual cash from operations of TERN?
As of today, TERN annual cash from operations is -$70.02M
What is 1-year change in TERN annual cash from operations?
TERN annual cash from operations is down -3.90% year-over-year
What is 3-year change in TERN annual cash from operations?
TERN annual cash from operations is down -67.39% over the past 3 years
How far is TERN annual cash from operations from its all-time high?
TERN annual cash from operations is currently -287.45% below its historical high of -$18.07M set on December 31, 2018
How does TERN annual cash from operations rank versus sector peers?
TERN annual cash from operations is higher than 18.58% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly CFO
-$19.77M$899.00K-4.76%
Summary
- Current Value
- As of today, TERN quarterly cash from operations is -$19.77M, down -4.76% on
- Historical Performance
- TERN quarterly cash from operations is down -19.62% year-over-year, and down -45.60% over the past 3 years
- All-Time High Comparison
- TERN quarterly cash from operations is currently -211.58% below its historical high of -$6.35M set on
- 3-Year Low Comparison
- TERN quarterly cash from operations is +19.12% above its 3-year low of -$24.45M reached on
- Sector Comparison
- TERN quarterly cash from operations is higher than 17.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Annual Cash From Operations | -$70.02M | – | -3.9% | -67.4% | -5.7% | |
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Cash From Investing | $24.50M | -3.9% | -22.8% | +2075.8% | +10000.0% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$19.77M | -4.8% | -19.6% | -45.7% | -211.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$24.64M | -2.3% | -12.3% | -46.5% | -112.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.90M | N/A | -32.7% |
| 3Y | -$11.47M | N/A | -72.4% |
| 5Y | -$8.08M | -144.7% | |
| All | -$6.35M | -211.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.45M | +19.1% | |
| 3Y | -$24.45M | +19.1% | |
| 5Y | -$24.45M | +19.1% | |
| All | -$24.45M | +19.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TERN?
As of today, TERN quarterly cash from operations is -$19.77M
What is TERN quarterly cash from operations most recent change?
TERN quarterly cash from operations was down -4.76% on September 30, 2025
What is 1-year change in TERN quarterly cash from operations?
TERN quarterly cash from operations is down -19.62% year-over-year
How far is TERN quarterly cash from operations from its all-time high?
TERN quarterly cash from operations is currently -211.58% below its historical high of -$6.35M set on September 30, 2020
How does TERN quarterly cash from operations rank versus sector peers?
TERN quarterly cash from operations is higher than 17.74% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
TTM CFO
-$77.99M$3.24M-4.34%
Summary
- Current Value
- As of today, TERN TTM cash from operations is -$77.99M, down -4.34% on
- Historical Performance
- TERN TTM cash from operations is down -4.23% year-over-year, and down -51.64% over the past 3 years
- All-Time High Comparison
- TERN TTM cash from operations is currently -970.26% below its historical high of -$7.29M set on
- 3-Year Low Comparison
- TERN TTM cash from operations is +1.27% above its 3-year low of -$78.99M reached on
- Sector Comparison
- TERN TTM cash from operations is higher than 18.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| Annual Cash From Operations | -$70.02M | – | -3.9% | -67.4% | -5.7% | |
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| TTM Cash From Investing | -$42.39M | -20.6% | -132.8% | -199.6% | -728.9% | |
| TTM Cash From Financing | $1.01M | -99.4% | -99.4% | -98.4% | -94.0% | |
| TTM Free Cash Flow | -$77.99M | -4.3% | -4.1% | -50.4% | -239.2% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$94.44M | -2.9% | -7.2% | -60.7% | -132.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.40M | N/A | -10.8% |
| 3Y | -$49.51M | N/A | -57.5% |
| 5Y | -$30.67M | N/A | -154.3% |
| All | -$7.29M | -970.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.99M | at low | |
| 3Y | -$78.99M | +1.3% | |
| 5Y | -$78.99M | +1.3% | |
| All | -$78.99M | +1.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TERN?
As of today, TERN TTM cash from operations is -$77.99M
What is TERN TTM cash from operations most recent change?
TERN TTM cash from operations was down -4.34% on September 30, 2025
What is 1-year change in TERN TTM cash from operations?
TERN TTM cash from operations is down -4.23% year-over-year
How far is TERN TTM cash from operations from its all-time high?
TERN TTM cash from operations is currently -970.26% below its historical high of -$7.29M set on March 31, 2020
How does TERN TTM cash from operations rank versus sector peers?
TERN TTM cash from operations is higher than 18.11% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern