Annual CFI
-$363.00K$6.99M+95.06%
Summary
- Current Value
- As of today, TSHA annual cash from investing is -$363.00K, up +95.06% on
- Historical Performance
- TSHA annual cash from investing is up +98.32% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- TSHA annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TSHA annual cash from investing is +98.54% above its 3-year low of -$24.93M reached on an earlier date
- Sector Comparison
- TSHA annual cash from investing is higher than 51.06% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$363.00K | +95.1% | +98.3% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$48.00K | -37.1% | +98.4% | -54.8% | – | |
| TTM Cash From Investing | -$344.00K | +10.9% | +98.9% | +88.7% | – | |
| 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 Financing | $76.68M | -43.8% | +96.2% | +100.0% | +100.0% | |
| Annual CAPEX | $374.00K | -94.9% | -98.3% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$81.60M | -1.5% | +41.1% | -100.0% | -100.0% | |
| Annual Total Assets | $276.41M | +3.5% | +29.2% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$363.00K | at high | |
| 5Y | -$363.00K | at high | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.93M | N/A | +98.5% |
| 5Y | -$24.93M | +98.5% | |
| All | -$24.93M | +98.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$363.00K | +95.1% | |
| -$7.35M | +70.5% | |
| -$24.93M | -15.7% |
| Year | Value | Change |
|---|---|---|
| -$21.55M | -137.3% | |
| -$9.08M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of TSHA?
As of today, TSHA annual cash from investing is -$363.00K
What is 1-year change in TSHA annual cash from investing?
TSHA annual cash from investing is up +95.06% year-over-year
What is 3-year change in TSHA annual cash from investing?
TSHA annual cash from investing is up +98.32% over the past 3 years
How far is TSHA annual cash from investing from its all-time high?
TSHA annual cash from investing vs all-time high is unknown
How does TSHA annual cash from investing rank versus sector peers?
TSHA annual cash from investing is higher than 51.06% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly CFI
-$48.00K$110.00K-177.42%
Summary
- Current Value
- As of today, TSHA quarterly cash from investing is -$48.00K, down -177.42% on
- Historical Performance
- TSHA quarterly cash from investing is down -37.14% year-over-year, and up +98.41% over the past 3 years
- All-Time High Comparison
- TSHA quarterly cash from investing is currently -177.42% below its historical high of $62.00K set on
- 3-Year Low Comparison
- TSHA quarterly cash from investing is +98.77% above its 3-year low of -$3.90M reached on
- Sector Comparison
- TSHA quarterly cash from investing is higher than 46.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$48.00K | -177.4% | -37.1% | +98.4% | -54.8% | |
| Annual Cash From Investing | -$363.00K | – | +95.1% | +98.3% | -100.0% | |
| TTM Cash From Investing | -$344.00K | -3.9% | +10.9% | +98.9% | +88.7% | |
| 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 Financing | $8.80M | -95.9% | +33.4% | +8640.8% | -96.8% | |
| Quarterly CAPEX | $108.00K | +5300.0% | +208.6% | -96.4% | +248.4% | |
| Quarterly Free Cash Flow | -$24.27M | -20.3% | -12.1% | +23.7% | -257.3% | |
| Quarterly Total Assets | $316.55M | -5.0% | +75.7% | +184.0% | +13.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.00K | -177.4% | |
| 3Y | $62.00K | -177.4% | |
| 5Y | $62.00K | -177.4% | |
| All | $62.00K | -177.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$371.00K | +87.1% | |
| 3Y | -$3.90M | +98.8% | |
| 5Y | -$11.43M | +99.6% | |
| All | -$11.43M | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TSHA?
As of today, TSHA quarterly cash from investing is -$48.00K
What is TSHA quarterly cash from investing most recent change?
TSHA quarterly cash from investing was down -177.42% on September 30, 2025
What is 1-year change in TSHA quarterly cash from investing?
TSHA quarterly cash from investing is down -37.14% year-over-year
How far is TSHA quarterly cash from investing from its all-time high?
TSHA quarterly cash from investing is currently -177.42% below its historical high of $62.00K set on June 30, 2025
How does TSHA quarterly cash from investing rank versus sector peers?
TSHA quarterly cash from investing is higher than 46.45% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
TTM CFI
-$344.00K$13.00K-3.93%
Summary
- Current Value
- As of today, TSHA TTM cash from investing is -$344.00K, down -3.93% on
- Historical Performance
- TSHA TTM cash from investing is up +10.88% year-over-year, and up +98.89% over the past 3 years
- All-Time High Comparison
- TSHA TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TSHA TTM cash from investing is +98.62% above its 3-year low of -$24.93M reached on an earlier date
- Sector Comparison
- TSHA TTM cash from investing is higher than 48.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$344.00K | -3.9% | +10.9% | +98.9% | +88.7% | |
| Annual Cash From Investing | -$363.00K | – | +95.1% | +98.3% | -100.0% | |
| Quarterly Cash From Investing | -$48.00K | -177.4% | -37.1% | +98.4% | -54.8% | |
| 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 Financing | $224.66M | +1.0% | +208.6% | +1025.0% | -23.2% | |
| TTM CAPEX | $490.00K | +17.5% | +24.7% | -98.4% | -83.8% | |
| TTM Free Cash Flow | -$85.14M | -3.2% | -7.2% | +51.2% | -509.4% | |
| Quarterly Total Assets | $316.55M | -5.0% | +75.7% | +184.0% | +13.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$331.00K | -3.9% | |
| 3Y | -$331.00K | -3.9% | |
| 5Y | -$331.00K | -3.9% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$594.00K | +42.1% | |
| 3Y | -$24.93M | N/A | +98.6% |
| 5Y | -$32.45M | +98.9% | |
| All | -$32.45M | +98.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TSHA?
As of today, TSHA TTM cash from investing is -$344.00K
What is TSHA TTM cash from investing most recent change?
TSHA TTM cash from investing was down -3.93% on September 30, 2025
What is 1-year change in TSHA TTM cash from investing?
TSHA TTM cash from investing is up +10.88% year-over-year
How far is TSHA TTM cash from investing from its all-time high?
TSHA TTM cash from investing vs all-time high is unknown
How does TSHA TTM cash from investing rank versus sector peers?
TSHA TTM cash from investing is higher than 48.18% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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