Annual CFO
-$81.23M$8.21M-11.24%
Summary
- Current Value
- As of today, TSHA annual cash from operations is -$81.23M, down -11.24% on
- Historical Performance
- TSHA annual cash from operations is up +30.60% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- TSHA annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- TSHA annual cash from operations is +8.11% above its 3-year low of -$88.39M reached on an earlier date
- Sector Comparison
- TSHA annual cash from operations is higher than 16.28% 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 | -$81.23M | -11.2% | +30.6% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$24.17M | -11.8% | +16.1% | -257.4% | – | |
| TTM Cash From Operations | -$84.66M | -7.1% | +41.0% | -673.8% | – | |
| Price | $5.14 | +166.3% | +155.7% | -81.1% | – | |
| Annual Cash From Investing | -$363.00K | +95.1% | +98.3% | -100.0% | -100.0% | |
| Annual Cash From Financing | $76.68M | -43.8% | +96.2% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$81.60M | -1.5% | +41.1% | -100.0% | -100.0% | |
| Annual CAPEX | $374.00K | -94.9% | -98.3% | +100.0% | +100.0% | |
| Annual Net Income | -$89.30M | +20.0% | +48.8% | -7908.8% | -7908.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.02M | -11.2% | |
| 5Y | -$30.73M | N/A | -164.3% |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$88.39M | N/A | +8.1% |
| 5Y | -$117.04M | +30.6% | |
| All | -$117.04M | +30.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$81.23M | -11.2% | |
| -$73.02M | +17.4% | |
| -$88.39M | +24.5% |
| Year | Value | Change |
|---|---|---|
| -$117.04M | -280.9% | |
| -$30.73M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of TSHA?
As of today, TSHA annual cash from operations is -$81.23M
What is 1-year change in TSHA annual cash from operations?
TSHA annual cash from operations is down -11.24% year-over-year
What is 3-year change in TSHA annual cash from operations?
TSHA annual cash from operations is up +30.60% over the past 3 years
How far is TSHA annual cash from operations from its all-time high?
TSHA annual cash from operations vs all-time high is unknown
How does TSHA annual cash from operations rank versus sector peers?
TSHA annual cash from operations is higher than 16.28% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly CFO
-$24.17M$3.98M-19.74%
Summary
- Current Value
- As of today, TSHA quarterly cash from operations is -$24.17M, down -19.74% on
- Historical Performance
- TSHA quarterly cash from operations is down -11.80% year-over-year, and up +16.12% over the past 3 years
- All-Time High Comparison
- TSHA quarterly cash from operations is currently -264.26% below its historical high of $14.71M set on
- 3-Year Low Comparison
- TSHA quarterly cash from operations is at its 3-year low
- Sector Comparison
- TSHA quarterly cash from operations is higher than 15.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$24.17M | -19.7% | -11.8% | +16.1% | -257.4% | |
| Annual Cash From Operations | -$81.23M | – | -11.2% | +30.6% | -100.0% | |
| TTM Cash From Operations | -$84.66M | -3.1% | -7.1% | +41.0% | -673.8% | |
| Price | $5.14 | +1.6% | +166.3% | +155.7% | -81.1% | |
| Quarterly Cash From Investing | -$48.00K | -177.4% | -37.1% | +98.4% | -54.8% | |
| Quarterly Cash From Financing | $8.80M | -95.9% | +33.4% | +8640.8% | -96.8% | |
| Quarterly Free Cash Flow | -$24.27M | -20.3% | -12.1% | +23.7% | -257.3% | |
| Quarterly CAPEX | $108.00K | +5300.0% | +208.6% | -96.4% | +248.4% | |
| Quarterly Net Income | -$32.73M | -21.8% | -28.2% | -23.4% | -117.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.29M | N/A | -32.1% |
| 3Y | $14.71M | N/A | -264.3% |
| 5Y | $14.71M | -264.3% | |
| All | $14.71M | -264.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.17M | at low | |
| 3Y | -$24.17M | at low | |
| 5Y | -$40.94M | +41.0% | |
| All | -$40.94M | +41.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSHA?
As of today, TSHA quarterly cash from operations is -$24.17M
What is TSHA quarterly cash from operations most recent change?
TSHA quarterly cash from operations was down -19.74% on September 30, 2025
What is 1-year change in TSHA quarterly cash from operations?
TSHA quarterly cash from operations is down -11.80% year-over-year
How far is TSHA quarterly cash from operations from its all-time high?
TSHA quarterly cash from operations is currently -264.26% below its historical high of $14.71M set on December 31, 2022
How does TSHA quarterly cash from operations rank versus sector peers?
TSHA quarterly cash from operations is higher than 15.56% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
TTM CFO
-$84.66M$2.55M-3.11%
Summary
- Current Value
- As of today, TSHA TTM cash from operations is -$84.66M, down -3.11% on
- Historical Performance
- TSHA TTM cash from operations is down -7.09% year-over-year, and up +40.95% over the past 3 years
- All-Time High Comparison
- TSHA TTM cash from operations is currently -4882.81% below its historical high of -$1.70M set on
- 3-Year Low Comparison
- TSHA TTM cash from operations is +4.22% above its 3-year low of -$88.39M reached on an earlier date
- Sector Comparison
- TSHA TTM cash from operations is higher than 17.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$84.66M | -3.1% | -7.1% | +41.0% | -673.8% | |
| Annual Cash From Operations | -$81.23M | – | -11.2% | +30.6% | -100.0% | |
| Quarterly Cash From Operations | -$24.17M | -19.7% | -11.8% | +16.1% | -257.4% | |
| Price | $5.14 | +1.6% | +166.3% | +155.7% | -81.1% | |
| TTM Cash From Investing | -$344.00K | -3.9% | +10.9% | +98.9% | +88.7% | |
| TTM Cash From Financing | $224.66M | +1.0% | +208.6% | +1025.0% | -23.2% | |
| TTM Free Cash Flow | -$85.14M | -3.2% | -7.2% | +51.2% | -509.4% | |
| TTM CAPEX | $490.00K | +17.5% | +24.7% | -98.4% | -83.8% | |
| TTM Net Income | -$99.93M | -7.8% | -338.8% | +38.1% | -133.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.23M | N/A | -4.2% |
| 3Y | -$42.19M | -100.7% | |
| 5Y | -$30.73M | N/A | -175.5% |
| All | -$1.70M | -4882.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.66M | at low | |
| 3Y | -$88.39M | N/A | +4.2% |
| 5Y | -$146.48M | +42.2% | |
| All | -$146.48M | +42.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSHA?
As of today, TSHA TTM cash from operations is -$84.66M
What is TSHA TTM cash from operations most recent change?
TSHA TTM cash from operations was down -3.11% on September 30, 2025
What is 1-year change in TSHA TTM cash from operations?
TSHA TTM cash from operations is down -7.09% year-over-year
How far is TSHA TTM cash from operations from its all-time high?
TSHA TTM cash from operations is currently -4882.81% below its historical high of -$1.70M set on March 31, 2020
How does TSHA TTM cash from operations rank versus sector peers?
TSHA TTM cash from operations is higher than 17.11% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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