Fortress Biotech FBIO
NASDAQ FBIO
$2.14 -0.06 (-2.73%)
At close: Sep 30, 2026 · 4:00 PM EDT

Fortress Biotech (FBIO) Cash from Operations (2010 - 2025)

Updated

Fortress Biotech's Cash from Operations was -$12.54 million in Q4 2025, compared with -$12.91 million a year earlier.

Analysis

Fortress Biotech (FBIO) Cash from Operations (2010 - 2025) Analysis & Trends

For FY2025, Cash from Operations at Fortress Biotech came in at -$65.78 million.

  • In earlier years, Cash from Operations was -$80.19 million in FY2024, -$128.23 million in FY2023, -$179.4 million in FY2022 and -$116.54 million in FY2021.
  • Quarterly Cash from Operations has moved between -$47.84 million (Q4 2022) and -$6.11 million (Q3 2025) over five years.
  • Per Business Quant data, FBIO's Cash from Operations in the three quarters before Q4 2025 was -$6.11 million (Q3 2025), -$27.56 million (Q2 2025) and -$19.56 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn 8.62 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn 3.44 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 4.58 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn 3.57 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 1.13 Bn
10 Fortress Biotech 73.28 Mn -321.33 Mn 12.58 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -12.54 Mn
Sep 30, 2025 -6.11 Mn
Jun 30, 2025 -27.56 Mn
Mar 31, 2025 -19.56 Mn
Dec 31, 2024 -12.91 Mn
Sep 30, 2024 -20.06 Mn
Jun 30, 2024 -21.84 Mn
Mar 31, 2024 -25.39 Mn
Dec 31, 2023 -34.94 Mn
Sep 30, 2023 -16.78 Mn
Jun 30, 2023 -33.29 Mn
Mar 31, 2023 -43.22 Mn
Dec 31, 2022 -47.84 Mn
Sep 30, 2022 -43.27 Mn
Jun 30, 2022 -41.42 Mn
Mar 31, 2022 -46.86 Mn
Dec 31, 2021 -38.70 Mn
Sep 30, 2021 -21.70 Mn
Jun 30, 2021 -34.46 Mn
Mar 31, 2021 -21.69 Mn
API Access

Fortress Biotech Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FBIO&period=max&api_key=YOUR_API_KEY