Annual CFF
$76.68M$59.71M-43.78%
Summary
- Current Value
- As of today, TSHA annual cash from financing is $76.68M, down -43.78% on
- Historical Performance
- TSHA annual cash from financing is up +96.21% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TSHA annual cash from financing is currently -73.65% below its historical high of $291.06M set on
- 3-Year Low Comparison
- TSHA annual cash from financing is +47.19% above its 3-year low of $52.10M reached on an earlier date
- Sector Comparison
- TSHA annual cash from financing is higher than 79.05% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $76.68M | -43.8% | +96.2% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $8.80M | +33.4% | +8640.8% | -96.8% | – | |
| TTM Cash From Financing | $224.66M | +208.6% | +1025.0% | -23.2% | – | |
| Price | $5.14 | +166.3% | +155.7% | -81.1% | – | |
| Annual Cash From Operations | -$81.23M | -11.2% | +30.6% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$363.00K | +95.1% | +98.3% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $63.95M | +4.7% | +1.4% | +100.0% | +100.0% | |
| Shares Outstanding | 273.92M | +33.7% | +333.4% | +625.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.39M | -43.8% | |
| 5Y | $291.06M | N/A | -73.7% |
| All | $291.06M | -73.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.10M | N/A | +47.2% |
| 5Y | $39.08M | +96.2% | |
| All | $0.00 | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $76.68M | -43.8% | |
| $136.39M | +161.8% | |
| $52.10M | +33.3% |
| Year | Value | Change |
|---|---|---|
| $39.08M | -86.6% | |
| $291.06M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from financing of TSHA?
As of today, TSHA annual cash from financing is $76.68M
What is 1-year change in TSHA annual cash from financing?
TSHA annual cash from financing is down -43.78% year-over-year
What is 3-year change in TSHA annual cash from financing?
TSHA annual cash from financing is up +96.21% over the past 3 years
How far is TSHA annual cash from financing from its all-time high?
TSHA annual cash from financing is currently -73.65% below its historical high of $291.06M set on December 31, 2020
How does TSHA annual cash from financing rank versus sector peers?
TSHA annual cash from financing is higher than 79.05% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly CFF
$8.80M$207.49M-95.93%
Summary
- Current Value
- As of today, TSHA quarterly cash from financing is $8.80M, down -95.93% on
- Historical Performance
- TSHA quarterly cash from financing is up +33.39% year-over-year, and up +8640.78% over the past 3 years
- All-Time High Comparison
- TSHA quarterly cash from financing is currently -96.79% below its historical high of $274.23M set on
- 3-Year Low Comparison
- TSHA quarterly cash from financing is +307.09% above its 3-year low of -$4.25M reached on
- Sector Comparison
- TSHA quarterly cash from financing is higher than 80.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $8.80M | -95.9% | +33.4% | +8640.8% | -96.8% | |
| Annual Cash From Financing | $76.68M | – | -43.8% | +96.2% | +100.0% | |
| TTM Cash From Financing | $224.66M | +1.0% | +208.6% | +1025.0% | -23.2% | |
| Price | $5.14 | +1.6% | +166.3% | +155.7% | -81.1% | |
| Quarterly Cash From Operations | -$24.17M | -19.7% | -11.8% | +16.1% | -257.4% | |
| Quarterly Cash From Investing | -$48.00K | -177.4% | -37.1% | +98.4% | -54.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $69.51M | +15.5% | +11.1% | +9.9% | +100.0% | |
| Shares Outstanding | 273.92M | – | +33.7% | +333.4% | +625.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.29M | -95.9% | |
| 3Y | $216.29M | -95.9% | |
| 5Y | $216.29M | -95.9% | |
| All | $274.23M | -96.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.00K | N/A | +2445.9% |
| 3Y | -$4.25M | +307.1% | |
| 5Y | -$4.25M | +307.1% | |
| All | -$4.25M | +307.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSHA?
As of today, TSHA quarterly cash from financing is $8.80M
What is TSHA quarterly cash from financing most recent change?
TSHA quarterly cash from financing was down -95.93% on September 30, 2025
What is 1-year change in TSHA quarterly cash from financing?
TSHA quarterly cash from financing is up +33.39% year-over-year
How far is TSHA quarterly cash from financing from its all-time high?
TSHA quarterly cash from financing is currently -96.79% below its historical high of $274.23M set on September 30, 2020
How does TSHA quarterly cash from financing rank versus sector peers?
TSHA quarterly cash from financing is higher than 80.24% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
TTM CFF
$224.66M$2.20M+0.99%
Summary
- Current Value
- As of today, TSHA TTM cash from financing is $224.66M, up +0.99% on
- Historical Performance
- TSHA TTM cash from financing is up +208.55% year-over-year, and up +1024.98% over the past 3 years
- All-Time High Comparison
- TSHA TTM cash from financing is currently -23.22% below its historical high of $292.61M set on
- 3-Year Low Comparison
- TSHA TTM cash from financing is +446.13% above its 3-year low of $41.14M reached on
- Sector Comparison
- TSHA TTM cash from financing is higher than 93.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $224.66M | +1.0% | +208.6% | +1025.0% | -23.2% | |
| Annual Cash From Financing | $76.68M | – | -43.8% | +96.2% | +100.0% | |
| Quarterly Cash From Financing | $8.80M | -95.9% | +33.4% | +8640.8% | -96.8% | |
| Price | $5.14 | +1.6% | +166.3% | +155.7% | -81.1% | |
| TTM Cash From Operations | -$84.66M | -3.1% | -7.1% | +41.0% | -673.8% | |
| TTM Cash From Investing | -$344.00K | -3.9% | +10.9% | +98.9% | +88.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $69.51M | +15.5% | +11.1% | +9.9% | +100.0% | |
| Shares Outstanding | 273.92M | – | +33.7% | +333.4% | +625.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.66M | at high | |
| 3Y | $224.66M | at high | |
| 5Y | $291.06M | N/A | -22.8% |
| All | $292.61M | -23.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.64M | +193.2% | |
| 3Y | $41.14M | +446.1% | |
| 5Y | $19.97M | +1025.0% | |
| All | $18.03M | +1146.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSHA?
As of today, TSHA TTM cash from financing is $224.66M
What is TSHA TTM cash from financing most recent change?
TSHA TTM cash from financing was up +0.99% on September 30, 2025
What is 1-year change in TSHA TTM cash from financing?
TSHA TTM cash from financing is up +208.55% year-over-year
How far is TSHA TTM cash from financing from its all-time high?
TSHA TTM cash from financing is currently -23.22% below its historical high of $292.61M set on September 30, 2020
How does TSHA TTM cash from financing rank versus sector peers?
TSHA TTM cash from financing is higher than 93.20% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSHA Official Website www.tayshagtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1806310/000119312525263506/0001193125-25-263506-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1806310/000095017025027348/0000950170-25-027348-index.htm
- TSHA Profile on Yahoo Finance finance.yahoo.com/quote/TSHA
- TSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsha