Fate Therapeutics (FATE) Change in Cash (2012 - 2026)
Fate Therapeutics' (FATE) quarterly Change in Cash came in at -$7.2 million in Q1 2026, down 181.62% YoY from $8.9 million in Q1 2025, and down 220.46% on a QoQ basis from $6.0 million in Q4 2025.
Analysis
Fate Therapeutics (FATE) Change in Cash (2012 - 2026) Analysis & Trends
Fate Therapeutics (FATE) has 15 years of Change in Cash data on file, last reported at -$7.2 million in Q1 2026.
- Quarterly Change in Cash fell 181.62% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 93.21% YoY) and the FY2025 annual result came in at $10.6 million, up 198.22% from the prior year.
- Change in Cash fell to -$7.2 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $79.5 million in Q1 2024 to a low of -$84.4 million in Q2 2024.
- A 5-year average of -$5.8 million and a median of -$3.7 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 511.39% in 2024, down 1883.71% in 2024.
- Tracing FATE's Change in Cash over 5 years: stood at -$20.8 million in 2022, then jumped by 141.12% to $8.5 million in 2023, then plunged by 121.71% to -$1.9 million in 2024, then jumped by 424.12% to $6.0 million in 2025, then slumped by 220.46% to -$7.2 million in 2026.
- The last three Change in Cash figures came in at -$7.2 million (Q1 2026), $6.0 million (Q4 2025), and -$627000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Fate Therapeutics | 299.79 Mn | 299.79 Mn | - | -7.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.14 Mn |
| Mar 31, 2026 | -7.24 Mn |
| Dec 31, 2025 | 6.01 Mn |
| Sep 30, 2025 | -627,000.00 |
| Jun 30, 2025 | -3.67 Mn |
| Mar 31, 2025 | 8.86 Mn |
| Dec 31, 2024 | -1.85 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Jun 30, 2024 | -84.41 Mn |
| Mar 31, 2024 | 79.45 Mn |
| Dec 31, 2023 | 8.54 Mn |
| Sep 30, 2023 | -13.47 Mn |
| Jun 30, 2023 | 4.73 Mn |
| Mar 31, 2023 | -19.31 Mn |
| Dec 31, 2022 | -20.76 Mn |
| Sep 30, 2022 | 26.82 Mn |
| Jun 30, 2022 | -9.47 Mn |
| Mar 31, 2022 | -68.84 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | 52.53 Mn |