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
DateValue
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