Foghorn Therapeutics (FHTX) Net Cash Flow (2019 - 2026)

Foghorn Therapeutics' (FHTX) quarterly Net Cash Flow came in at $6.8 million in Q1 2026, up 21.81% year-on-year from $5.6 million in Q1 2025, and up 180.24% quarter-over-quarter from -$8.5 million in Q4 2025.

Foghorn Therapeutics (FHTX) Net Cash Flow (2019 - 2026) Analysis & Trends

Foghorn Therapeutics' Net Cash Flow history runs 8 years deep, the most recent figure standing at $6.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 21.81% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was $28.2 million, a 254.6% increase from a year earlier, with the FY2025 full-year figure at $27.0 million, up 208.37% from the prior year.
  • Net Cash Flow grew to $6.8 million in Q1 2026 per FHTX's latest filing, from -$8.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $112.5 million in Q1 2022 and bottomed at -$152.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $6.8 million (2026), against an average of -$703294.1.
  • Biggest YoY gain for Net Cash Flow was 745.28% in 2024; the steepest drop was 744.84% in 2024.
  • Year by year, Net Cash Flow stood at -$35.4 million in 2022, then soared by 128.32% to $10.0 million in 2023, then slumped by 122.17% to -$2.2 million in 2024, then slumped by 280.31% to -$8.5 million in 2025, then surged by 180.24% to $6.8 million in 2026.
  • Per Business Quant, the three latest FHTX Net Cash Flow figures stand at $6.8 million (Q1 2026), -$8.5 million (Q4 2025), and $16.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
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 - 57.19 Mn
10 Foghorn Therapeutics 352.57 Mn 263.66 Mn - 6.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.79 Mn
Mar 31, 2026 6.79 Mn
Dec 31, 2025 -8.46 Mn
Dec 31, 2025 -8.46 Mn
Sep 30, 2025 16.76 Mn
Sep 30, 2025 16.76 Mn
Jun 30, 2025 13.09 Mn
Jun 30, 2025 13.09 Mn
Mar 31, 2025 5.57 Mn
Mar 31, 2025 5.57 Mn
Dec 31, 2024 -2.22 Mn
Dec 31, 2024 -2.22 Mn
Sep 30, 2024 -81.27 Mn
Sep 30, 2024 -81.27 Mn
Jun 30, 2024 59.69 Mn
Jun 30, 2024 59.69 Mn
Mar 31, 2024 -1.08 Mn
Mar 31, 2024 -1.08 Mn
Dec 31, 2023 10.03 Mn
Dec 31, 2023 10.03 Mn