Fate Therapeutics (FATE) Cash from Operations (2012 - 2026)

Fate Therapeutics (FATE) reported Cash from Operations of 30822000.0 for Q1 2026, up 8.83% on a YoY basis from 28319953.2 in Q1 2025, and down 32.2% quarter-over-quarter from 23314000.0 in Q4 2025.

Fate Therapeutics (FATE) Cash from Operations (2012 - 2026) Analysis & Trends

Fate Therapeutics has reported Cash from Operations for 15 years, with the latest figure at 30822000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 8.83% year-over-year to 30822000.0; the trailing twelve-month figure through Mar 2026 stood at 103097000.0 (up 16.41% YoY), and the FY2025 full-year result was 106084000.0, up 13.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 30822000.0, down from 23314000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 23314000.0 in Q4 2025, with the low at 75389000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 37661823.53 across 5 years, with a median of 32306000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 138.46% — and 2023, when it soared 55.33%.
  • Fate Therapeutics' Cash from Operations stood at 75389000.0 in 2022, then soared by 51.4% to 36637000.0 in 2023, then grew by 24.12% to 27799000.0 in 2024, then climbed by 16.13% to 23314000.0 in 2025, then tumbled by 32.2% to 30822000.0 in 2026.
  • The last three Cash from Operations figures came in at 30822000.0 (Q1 2026), 23314000.0 (Q4 2025), and 24374000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Fate Therapeutics 250.86 Mn 250.86 Mn - -30.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.82 Mn
Mar 31, 2026 -30.82 Mn
Dec 31, 2025 -23.31 Mn
Dec 31, 2025 -23.31 Mn
Sep 30, 2025 -24.37 Mn
Sep 30, 2025 -24.37 Mn
Jun 30, 2025 -24.59 Mn
Jun 30, 2025 -24.59 Mn
Mar 31, 2025 -33.81 Mn
Mar 31, 2025 -33.81 Mn
Dec 31, 2024 -27.80 Mn
Dec 31, 2024 -27.80 Mn
Sep 30, 2024 -29.42 Mn
Sep 30, 2024 -29.42 Mn
Jun 30, 2024 -32.31 Mn
Jun 30, 2024 -32.31 Mn
Mar 31, 2024 -33.35 Mn
Mar 31, 2024 -33.35 Mn
Dec 31, 2023 -36.64 Mn
Dec 31, 2023 -36.64 Mn