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$ -4.35MNet Cash Flow - Investing
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Market
61
Sector
36
Industry
24
History
23
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

THTX

Company Name

THERATECHNOLOGIES INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

THERATECHNOLOGIES INC - Net Cash Flow - Investing Chart Analysis (TTM)

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THTX - CF - Investing Historical data
DateNet Cash Flow - Investing
6/30/2025$ -4.35M
3/31/2025$ -4.26M
12/31/2024$ 663.38K
9/30/2024$ 680K
6/30/2024$ 512.5K
3/31/2024$ 1.15M
12/31/2023$ 820.74K
9/30/2023$ 3.12M
6/30/2023$ 6.67M
3/31/2023$ 6.22M
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Key Performance Insights, Last 5 Years

  • THERATECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Investing stands at $ 3.79M.
  • Over the past 5 years, THERATECHNOLOGIES INC's average CF - Investing has been $ -433.12K.
  • The median CF - Investing for THERATECHNOLOGIES INC during this period was $ 680K
  • THERATECHNOLOGIES INC reached its highest CF - Investing over the past 5 years at $ 6.67M.
  • The lowest CF - Investing recorded by THERATECHNOLOGIES INC in the same timeframe $ -10.22M

THERATECHNOLOGIES INC's CF - Investing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investing Benchmarks
CompanyCF - Investing
PLX : PROTALIX BIOTHERAPEUTICS INC $ 4.26MENTA : ENANTA PHARMACEUTICALS INC $ 57.12MBDTX : BLACK DIAMOND THERAPEUTICS INC $ -20.64MCSBR : CHAMPIONS ONCOLOGY INC $ -435KSPRO : SPERO THERAPEUTICS INC $ 0SGMO : SANGAMO THERAPEUTICS INC $ 1.53MALEC : ALECTOR INC $ 203.21MCELU : CELULARITY INC $ -1.59MDOMH : DOMINARI HOLDINGS INC $ 1.94MIVVD : INVIVYD INC $ -155K

Definition of Net Cash Flow - Investing

[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].

THTX - Net Cash Flow - Investing, Last 5 years

$ -10.22M

Minimum

Mar 31, 2022

$ 6.67M

Maximum

Jun 30, 2023

$ -433.12K

Average

$ 680K

Median

CF - Investing Benchmark Analysis

The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.29M with a standard deviation of $ 83.34M.
The following table provides additional summary stats:
CF - Investing in the Market:
filtered constituents3.17K
min$ -292.23M
max$ 241M
average$ -35.29M
median$ -6.38M
std$ 83.34M