Annual CFO:
-$40.52M-$9.10M(-28.98%)Summary
- As of today, TGTX annual cash from operations is -$40.52 million, with the most recent change of -$9.10 million (-28.98%) on December 31, 2024.
- During the last 3 years, TGTX annual cash from operations has risen by +$255.12 million (+86.29%).
- TGTX annual cash from operations is now -46686.37% below its all-time high of -$86.60 thousand, reached on December 31, 2011.
Performance
TGTX Cash From Operations Chart
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Quarterly CFO:
$7.44M+$36.15M(+125.90%)Summary
- As of today, TGTX quarterly cash from operations is $7.44 million, with the most recent change of +$36.15 million (+125.90%) on June 30, 2025.
- Over the past year, TGTX quarterly cash from operations has increased by +$1.90 million (+34.32%).
- TGTX quarterly cash from operations is now -91.12% below its all-time high of $83.70 million, reached on September 30, 2023.
Performance
TGTX Quarterly Cash From Operations Chart
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TTM CFO:
-$59.13M+$1.90M(+3.11%)Summary
- As of today, TGTX TTM cash from operations is -$59.13 million, with the most recent change of +$1.90 million (+3.11%) on June 30, 2025.
- Over the past year, TGTX TTM cash from operations has dropped by -$126.95 million (-187.18%).
- TGTX TTM cash from operations is now -187.18% below its all-time high of $67.82 million, reached on June 30, 2024.
Performance
TGTX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.0% | +34.3% | -187.2% |
| 3Y3 Years | +86.3% | +115.1% | +78.3% |
| 5Y5 Years | +69.5% | +117.0% | +69.3% |
TGTX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.0% | +86.3% | -91.1% | +112.4% | -187.2% | +75.3% |
| 5Y | 5-Year | -29.0% | +86.3% | -91.1% | +108.6% | -187.2% | +80.0% |
| All-Time | All-Time | >-9999.0% | +86.3% | -91.1% | +108.6% | -187.2% | +80.0% |
TGTX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.44M(+125.9%) | -$59.13M(+3.1%) |
| Mar 2025 | - | -$28.71M(-12.0%) | -$61.02M(-50.6%) |
| Dec 2024 | -$40.52M(-29.0%) | -$25.64M(-110.1%) | -$40.52M(-44.3%) |
| Sep 2024 | - | -$12.21M(-320.5%) | -$28.09M(-141.4%) |
| Jun 2024 | - | $5.54M(+167.5%) | $67.82M(+234.4%) |
| Mar 2024 | - | -$8.21M(+37.9%) | $20.28M(+164.6%) |
| Dec 2023 | -$31.41M(+82.2%) | -$13.21M(-115.8%) | -$31.41M(+25.3%) |
| Sep 2023 | - | $83.70M(+299.3%) | -$42.07M(+73.7%) |
| Jun 2023 | - | -$42.01M(+29.9%) | -$160.27M(+4.2%) |
| Mar 2023 | - | -$59.90M(-151.0%) | -$167.38M(+5.0%) |
| Dec 2022 | -$176.17M(+40.4%) | -$23.87M(+30.8%) | -$176.17M(+26.4%) |
| Sep 2022 | - | -$34.49M(+29.8%) | -$239.21M(+12.0%) |
| Jun 2022 | - | -$49.12M(+28.5%) | -$271.92M(+3.9%) |
| Mar 2022 | - | -$68.69M(+21.0%) | -$282.97M(+4.3%) |
| Dec 2021 | -$295.63M(-37.8%) | -$86.91M(-29.3%) | -$295.63M(-13.4%) |
| Sep 2021 | - | -$67.20M(-11.7%) | -$260.75M(-4.3%) |
| Jun 2021 | - | -$60.17M(+26.0%) | -$250.08M(-7.0%) |
| Mar 2021 | - | -$81.36M(-56.4%) | -$233.75M(-9.0%) |
| Dec 2020 | -$214.51M(-61.5%) | -$52.03M(+8.0%) | -$214.51M(-11.2%) |
| Sep 2020 | - | -$56.53M(-29.0%) | -$192.87M(-13.8%) |
| Jun 2020 | - | -$43.83M(+29.4%) | -$169.54M(-4.9%) |
| Mar 2020 | - | -$62.12M(-104.4%) | -$161.57M(-21.7%) |
| Dec 2019 | -$132.81M(-3.0%) | -$30.39M(+8.5%) | -$132.81M(+2.4%) |
| Sep 2019 | - | -$33.20M(+7.4%) | -$136.10M(-0.1%) |
| Jun 2019 | - | -$35.86M(-7.5%) | -$135.91M(-1.2%) |
| Mar 2019 | - | -$33.35M(+1.0%) | -$134.23M(-4.1%) |
| Dec 2018 | -$128.93M(-37.5%) | -$33.69M(-2.1%) | -$128.93M(-10.1%) |
| Sep 2018 | - | -$33.01M(+3.4%) | -$117.09M(-9.6%) |
| Jun 2018 | - | -$34.18M(-21.9%) | -$106.86M(-7.4%) |
| Mar 2018 | - | -$28.04M(-28.3%) | -$99.50M(-6.1%) |
| Dec 2017 | -$93.76M(-52.2%) | -$21.85M(+4.0%) | -$93.76M(-5.4%) |
| Sep 2017 | - | -$22.78M(+15.1%) | -$88.93M(-9.5%) |
| Jun 2017 | - | -$26.83M(-20.3%) | -$81.20M(-20.8%) |
| Mar 2017 | - | -$22.30M(-31.0%) | -$67.22M(-9.1%) |
| Dec 2016 | -$61.59M(-37.8%) | -$17.02M(-13.2%) | -$61.59M(-7.2%) |
| Sep 2016 | - | -$15.04M(-17.1%) | -$57.46M(-8.3%) |
| Jun 2016 | - | -$12.85M(+22.9%) | -$53.08M(-1.1%) |
| Mar 2016 | - | -$16.67M(-29.2%) | -$52.48M(-17.4%) |
| Dec 2015 | -$44.69M(-27.5%) | -$12.90M(-21.0%) | -$44.69M(+4.7%) |
| Sep 2015 | - | -$10.66M(+13.0%) | -$46.89M(-5.9%) |
| Jun 2015 | - | -$12.25M(-37.9%) | -$44.29M(-24.4%) |
| Mar 2015 | - | -$8.88M(+41.2%) | -$35.61M(-1.6%) |
| Dec 2014 | -$35.06M(-226.5%) | -$15.11M(-87.6%) | -$35.06M(-41.0%) |
| Sep 2014 | - | -$8.05M(-125.3%) | -$24.86M(-38.4%) |
| Jun 2014 | - | -$3.57M(+57.1%) | -$17.97M(-6.0%) |
| Mar 2014 | - | -$8.33M(-69.7%) | -$16.95M(-56.6%) |
| Dec 2013 | -$10.74M(-107.0%) | -$4.91M(-325.4%) | -$10.82M(-60.4%) |
| Sep 2013 | - | -$1.15M(+54.9%) | -$6.75M(+21.4%) |
| Jun 2013 | - | -$2.56M(-16.0%) | -$8.59M(-31.5%) |
| Mar 2013 | - | -$2.20M(-164.6%) | -$6.53M(-25.9%) |
| Dec 2012 | -$5.19M(-5890.8%) | -$833.30K(+72.2%) | -$5.19M(-21.4%) |
| Sep 2012 | - | -$2.99M(-498.9%) | -$4.27M(-173.7%) |
| Jun 2012 | - | -$499.80K(+42.0%) | -$1.56M(-34.5%) |
| Mar 2012 | - | -$861.60K(-1179.7%) | -$1.16M(-1240.4%) |
| Dec 2011 | -$86.60K | $79.80K(+128.5%) | -$86.60K(+87.8%) |
| Sep 2011 | - | -$280.20K(-183.6%) | -$708.10K(+15.8%) |
| Jun 2011 | - | -$98.80K(-146.5%) | -$840.60K(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $212.60K(+139.2%) | -$1.15M(+41.5%) |
| Dec 2010 | -$1.97M(-87.7%) | -$541.70K(-31.3%) | -$1.97M(-12.2%) |
| Sep 2010 | - | -$412.70K(-0.5%) | -$1.76M(-18.3%) |
| Jun 2010 | - | -$410.80K(+32.1%) | -$1.48M(-47.1%) |
| Mar 2010 | - | -$604.80K(-84.9%) | -$1.01M(+3.9%) |
| Dec 2009 | -$1.05M(+76.4%) | -$327.10K(-132.2%) | -$1.05M(+36.1%) |
| Sep 2009 | - | -$140.90K(-319.8%) | -$1.64M(+22.6%) |
| Jun 2009 | - | $64.10K(+109.9%) | -$2.12M(+41.5%) |
| Mar 2009 | - | -$645.80K(+29.8%) | -$3.63M(+18.4%) |
| Dec 2008 | -$4.44M(+56.6%) | -$919.80K(-48.3%) | -$4.44M(+9.4%) |
| Sep 2008 | - | -$620.30K(+57.0%) | -$4.91M(+30.3%) |
| Jun 2008 | - | -$1.44M(+1.3%) | -$7.04M(+25.9%) |
| Mar 2008 | - | -$1.46M(-5.7%) | -$9.51M(+7.0%) |
| Dec 2007 | -$10.23M(-32.0%) | -$1.38M(+49.8%) | -$10.23M(-0.1%) |
| Sep 2007 | - | -$2.76M(+29.5%) | -$10.21M(-6.5%) |
| Jun 2007 | - | -$3.91M(-79.3%) | -$9.59M(-17.6%) |
| Mar 2007 | - | -$2.18M(-59.4%) | -$8.16M(-5.2%) |
| Dec 2006 | -$7.75M(-24.1%) | -$1.37M(+35.8%) | -$7.75M(+8.2%) |
| Sep 2006 | - | -$2.13M(+14.0%) | -$8.44M(-9.1%) |
| Jun 2006 | - | -$2.48M(-39.6%) | -$7.74M(-14.8%) |
| Mar 2006 | - | -$1.78M(+13.9%) | -$6.74M(-8.0%) |
| Dec 2005 | -$6.24M(-9.7%) | -$2.06M(-44.7%) | -$6.24M(-1.1%) |
| Sep 2005 | - | -$1.43M(+3.6%) | -$6.18M(-0.9%) |
| Jun 2005 | - | -$1.48M(-15.7%) | -$6.12M(-7.6%) |
| Mar 2005 | - | -$1.28M(+35.9%) | -$5.69M(+0.0%) |
| Dec 2004 | -$5.69M(-64.9%) | -$2.00M(-45.6%) | -$5.69M(-5.2%) |
| Sep 2004 | - | -$1.37M(-31.3%) | -$5.41M(-18.6%) |
| Jun 2004 | - | -$1.04M(+18.4%) | -$4.56M(-9.0%) |
| Mar 2004 | - | -$1.28M(+25.3%) | -$4.19M(-21.3%) |
| Dec 2003 | -$3.45M(-350.8%) | -$1.72M(-227.8%) | -$3.45M(-73.2%) |
| Sep 2003 | - | -$523.20K(+21.8%) | -$1.99M(-29.5%) |
| Jun 2003 | - | -$668.70K(-22.9%) | -$1.54M(-13.4%) |
| Mar 2003 | - | -$544.30K(-112.0%) | -$1.36M(+5.3%) |
| Dec 2002 | -$765.70K(+82.9%) | -$256.80K(-271.1%) | -$1.43M(+27.1%) |
| Sep 2002 | - | -$69.20K(+85.8%) | -$1.96M(+20.7%) |
| Jun 2002 | - | -$486.80K(+21.4%) | -$2.48M(+8.8%) |
| Mar 2002 | - | -$619.70K(+21.4%) | -$2.72M(+39.3%) |
| Dec 2001 | -$4.47M(-288.1%) | -$788.80K(-35.3%) | -$4.47M(-105.5%) |
| Sep 2001 | - | -$583.00K(+19.6%) | -$2.18M(+1.1%) |
| Jun 2001 | - | -$724.80K(+69.5%) | -$2.20M(+29.2%) |
| Mar 2001 | - | -$2.38M(-257.6%) | -$3.11M(-169.5%) |
| Dec 2000 | -$1.15M(+49.9%) | $1.51M(+348.9%) | -$1.15M(+59.9%) |
| Sep 2000 | - | -$606.20K(+62.9%) | -$2.88M(-8.4%) |
| Jun 2000 | - | -$1.63M(-285.2%) | -$2.65M(-39.5%) |
| Mar 2000 | - | -$423.60K(-98.3%) | -$1.90M(+17.5%) |
| Dec 1999 | -$2.30M(+11.5%) | -$213.60K(+44.2%) | -$2.31M(+30.3%) |
| Sep 1999 | - | -$382.80K(+56.5%) | -$3.31M(+22.0%) |
| Jun 1999 | - | -$880.70K(-6.4%) | -$4.24M(-112.6%) |
| Mar 1999 | - | -$828.10K(+32.0%) | -$2.00M(+22.9%) |
| Dec 1998 | -$2.60M(+36.6%) | -$1.22M(+7.4%) | -$2.59M(-0.7%) |
| Sep 1998 | - | -$1.31M(-196.3%) | -$2.57M(-9.1%) |
| Jun 1998 | - | $1.37M(+196.1%) | -$2.36M(+50.1%) |
| Mar 1998 | - | -$1.42M(-18.4%) | -$4.72M(-15.1%) |
| Dec 1997 | -$4.10M(-2.5%) | -$1.20M(-9.1%) | -$4.10M(-41.4%) |
| Sep 1997 | - | -$1.10M(-10.0%) | -$2.90M(-61.1%) |
| Jun 1997 | - | -$1.00M(-25.0%) | -$1.80M(-125.0%) |
| Mar 1997 | - | -$800.00K | -$800.00K |
| Dec 1996 | -$4.00M | - | - |
FAQ
- What is TG Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. annual cash from operations year-on-year change?
- What is TG Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is TG Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. TTM cash from operations year-on-year change?
What is TG Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of TGTX is -$40.52M
What is the all-time high annual cash from operations for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high annual cash from operations is -$86.60K
What is TG Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, TGTX annual cash from operations has changed by -$9.10M (-28.98%)
What is TG Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of TGTX is $7.44M
What is the all-time high quarterly cash from operations for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high quarterly cash from operations is $83.70M
What is TG Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, TGTX quarterly cash from operations has changed by +$1.90M (+34.32%)
What is TG Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of TGTX is -$59.13M
What is the all-time high TTM cash from operations for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high TTM cash from operations is $67.82M
What is TG Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, TGTX TTM cash from operations has changed by -$126.95M (-187.18%)