4D Molecular Therapeutics (FDMT) Cash from Operations (2020 - 2026)
4D Molecular Therapeutics' (FDMT) quarterly Cash from Operations came in at 68125000.0 in Q1 2026, down 42.65% year-on-year from 118780393.19 in Q1 2025, and down 338.61% on a QoQ basis from 28551000.0 in Q4 2025.
4D Molecular Therapeutics (FDMT) Cash from Operations (2020 - 2026) Analysis & Trends
4D Molecular Therapeutics (FDMT) has 7 years of Cash from Operations data on file, last reported at 68125000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 42.65% year-over-year to 68125000.0 in Q1 2026; TTM through Mar 2026 was 129449000.0, a 15.53% increase from a year earlier, with the FY2025 full-year figure at 109082000.0, up 18.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 68125000.0, down from 28551000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FDMT reached as high as 28551000.0 in Q4 2025 and fell as low as 68125000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 27898176.47 across 5 years, with a median of 27906000.0 in 2023.
- Across the five-year window, Cash from Operations plunged 2409.91% in 2024 and soared 162.25% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 22214000.0 in 2022, then retreated by 10.97% to 24650000.0 in 2023, then plunged by 86.06% to 45863000.0 in 2024, then surged by 162.25% to 28551000.0 in 2025, then tumbled by 338.61% to 68125000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 68125000.0 in Q1 2026, 28551000.0 in Q4 2025, and 46498000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.17 Mn |
| 10 | 4D Molecular Therapeutics | 691.54 Mn | 300.64 Mn | - | -68.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.13 Mn |
| Mar 31, 2026 | -68.13 Mn |
| Dec 31, 2025 | 28.55 Mn |
| Dec 31, 2025 | 28.55 Mn |
| Sep 30, 2025 | -46.50 Mn |
| Sep 30, 2025 | -46.50 Mn |
| Jun 30, 2025 | -43.38 Mn |
| Jun 30, 2025 | -43.38 Mn |
| Mar 31, 2025 | -47.76 Mn |
| Mar 31, 2025 | -47.76 Mn |
| Dec 31, 2024 | -45.86 Mn |
| Dec 31, 2024 | -45.86 Mn |
| Sep 30, 2024 | -29.39 Mn |
| Sep 30, 2024 | -29.39 Mn |
| Jun 30, 2024 | -30.24 Mn |
| Jun 30, 2024 | -30.24 Mn |
| Mar 31, 2024 | -29.09 Mn |
| Mar 31, 2024 | -29.09 Mn |
| Dec 31, 2023 | -24.65 Mn |
| Dec 31, 2023 | -24.65 Mn |