What is TTRX's investing cash flow?

TTRX (TTRX) reported investing cash flow of -$12.23K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

TTRX TTRX Investing Cash Flow

Investing Cash Flow at other companies

Regeneron PharmaceuticalsREGN

-$428.9M-166%

Bausch Health CompaniesBHC

-$139M-6.9%

PTH

Pelthos Therapeutics Inc.PTHS

-$194K—

Celldex TherapeuticsCLDX

$72.12M+67.9%

Arcutis Biotherapeutics, Inc.ARQT

-$11.33M-196%

Kymera TherapeuticsKYMR

-$142.84M-394%

Other financials

Income statement

See full

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

See full

Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

See full

Operating cash flow-$1.6M-448%

Valuation

See full

Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

See full

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's investing cash flow?: TTRX (TTRX) reported investing cash flow of -$12.23K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.