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| Date | Value |
|---|---|
| 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 |