Forte Biosciences (FBRX) Cash from Operations (2016 - 2026)
Forte Biosciences (FBRX) reported Cash from Operations of 18808000.0 for Q1 2026, down 81.63% year-over-year from 102395814.93 in Q1 2025, and down 14.1% quarter-over-quarter from 16484000.0 in Q4 2025.
Forte Biosciences (FBRX) Cash from Operations (2016 - 2026) Analysis & Trends
Forte Biosciences (FBRX) has 11 years of Cash from Operations data on file, last reported at 18808000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18808000.0, down 81.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 59353000.0 (down 72.37% YoY), and the FY2025 annual result was 50900000.0, down 65.56% from the prior year.
- Cash from Operations fell to 18808000.0 in Q1 2026 per FBRX's latest filing, from 16484000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1377000.0 in Q2 2022 and troughed at 18808000.0 in Q1 2026.
- A 5-year average of 8079058.82 and a median of 8133000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 65.03% in 2022, then slumped 366.91% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2893000.0 in 2022, then sank by 210.02% to 8969000.0 in 2023, then retreated by 11.6% to 10009000.0 in 2024, then tumbled by 64.69% to 16484000.0 in 2025, then declined by 14.1% to 18808000.0 in 2026.
- Business Quant data shows FBRX's Cash from Operations at 18808000.0 in Q1 2026, 16484000.0 in Q4 2025, and 14000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Forte Biosciences | 70.77 Mn | 12.55 Mn | - | -18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.81 Mn |
| Mar 31, 2026 | -18.81 Mn |
| Dec 31, 2025 | -16.48 Mn |
| Dec 31, 2025 | -16.48 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -10.06 Mn |
| Jun 30, 2025 | -10.06 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Sep 30, 2024 | -8.13 Mn |
| Sep 30, 2024 | -8.13 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Dec 31, 2023 | -8.97 Mn |
| Dec 31, 2023 | -8.97 Mn |