Forte Biosciences (FBRX) Cash from Operations (2016 - 2026)

Forte Biosciences' (FBRX) quarterly Cash from Operations came in at 18800000.0 in Q1 2026, down 81.55% year-on-year from 101923560.21 in Q1 2025, and down 14.05% on a QoQ basis 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 18800000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 81.55% year-over-year to 18800000.0 in Q1 2026; TTM through Mar 2026 was 59345000.0, a 72.35% decrease from a year earlier, with the FY2025 full-year figure at 50900000.0, down 65.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18800000.0, down from 16484000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FBRX reached as high as 1377000.0 in Q2 2022 and fell as low as 18800000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 8078588.24 across 5 years, with a median of 8133000.0 in 2024.
  • Across the five-year window, Cash from Operations soared 65.03% in 2022 and plunged 366.91% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 2893000.0 in 2022, then slumped by 210.02% to 8969000.0 in 2023, then dropped by 11.6% to 10009000.0 in 2024, then plunged by 64.69% to 16484000.0 in 2025, then fell by 14.05% to 18800000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 18800000.0 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 Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Forte Biosciences 174.08 Mn 115.88 Mn - -18.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.80 Mn
Mar 31, 2026 -18.80 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