Forte Biosciences (FBRX) Cash from Financing Activities (2016 - 2026)

Forte Biosciences' (FBRX) quarterly Cash from Financing Activities came in at $74000.0 in Q1 2026, up 103.19% year-on-year from $36419.7 in Q1 2025, and up 722.22% on a QoQ basis from $9000.0 in Q4 2025.

Forte Biosciences (FBRX) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Forte Biosciences (FBRX) has 11 years of Cash from Financing Activities data on file, last reported at $74000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 103.19% year-over-year to $74000.0 in Q1 2026; TTM through Mar 2026 was $71.8 million, a 44.84% increase from a year earlier, with the FY2025 full-year figure at $69.4 million, up 33.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $74000.0, up from $9000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FBRX reached as high as $70.3 million in Q2 2025 and fell as low as -$2.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $9.0 million across 5 years, with a median of -$2000.0 in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 703590.0% in 2025 and fell as far as 28925.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$55000.0 in 2022, then sank by 36.36% to -$75000.0 in 2023, then jumped by 69269.33% to $51.9 million in 2024, then sank by 99.98% to $9000.0 in 2025, then jumped by 722.22% to $74000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $74000.0 in Q1 2026, $9000.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Forte Biosciences 174.08 Mn 115.88 Mn - 74,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 74,000.00
Mar 31, 2026 74,000.00
Dec 31, 2025 9,000.00
Dec 31, 2025 9,000.00
Sep 30, 2025 1.33 Mn
Sep 30, 2025 1.33 Mn
Jun 30, 2025 70.35 Mn
Jun 30, 2025 70.35 Mn
Mar 31, 2025 -2.32 Mn
Mar 31, 2025 -2.32 Mn
Dec 31, 2024 51.88 Mn
Dec 31, 2024 51.88 Mn
Sep 30, 2024 -2,000.00
Sep 30, 2024 -2,000.00
Jun 30, 2024 -10,000.00
Jun 30, 2024 -10,000.00
Mar 31, 2024 -8,000.00
Mar 31, 2024 -8,000.00
Dec 31, 2023 -75,000.00
Dec 31, 2023 -75,000.00