Growth Metrics

Fortress Biotech (FBIO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fortress Biotech (FBIO) over the last 13 years, with Q3 2025 value amounting to -$6.1 million.

  • Fortress Biotech's Cash from Operations rose 6953.99% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$66.1 million, marking a year-over-year increase of 3529.58%. This contributed to the annual value of -$80.2 million for FY2024, which is 3746.07% up from last year.
  • As of Q3 2025, Fortress Biotech's Cash from Operations stood at -$6.1 million, which was up 6953.99% from -$27.6 million recorded in Q2 2025.
  • In the past 5 years, Fortress Biotech's Cash from Operations registered a high of -$6.1 million during Q3 2025, and its lowest value of -$47.8 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$27.6 million (2025), whereas its average is -$29.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 11606.42% in 2022, then surged by 6953.99% in 2025.
  • Fortress Biotech's Cash from Operations (Quarter) stood at -$38.7 million in 2021, then dropped by 23.64% to -$47.8 million in 2022, then increased by 26.98% to -$34.9 million in 2023, then surged by 63.05% to -$12.9 million in 2024, then skyrocketed by 52.66% to -$6.1 million in 2025.
  • Its Cash from Operations was -$6.1 million in Q3 2025, compared to -$27.6 million in Q2 2025 and -$19.6 million in Q1 2025.