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

Forte Biosciences (FBRX) reported Cash from Financing Activities of $74000.0 for Q1 2026, up 103.19% year-over-year from $36419.7 in Q1 2025, and up 722.22% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $74000.0, up 103.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.8 million (up 44.84% YoY), and the FY2025 annual result was $69.4 million, up 33.75% from the prior year.
  • Cash from Financing Activities advanced to $74000.0 in Q1 2026 per FBRX's latest filing, from $9000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $70.3 million in Q2 2025 and troughed at -$2.3 million in Q1 2025.
  • A 5-year average of $9.0 million and a median of -$2000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$55000.0 in 2022, then plunged by 36.36% to -$75000.0 in 2023, then jumped by 69269.33% to $51.9 million in 2024, then plunged by 99.98% to $9000.0 in 2025, then jumped by 722.22% to $74000.0 in 2026.
  • Business Quant data shows FBRX's Cash from Financing Activities at $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 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 - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Forte Biosciences 70.77 Mn 12.55 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