Foghorn Therapeutics FHTX
NASDAQ FHTX
$4.92 +0.05 (+1.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • In Q1 2026, Net Cash Flow rose 21.81% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $28.2 million (up 254.6% YoY), while the FY2025 annual figure was $27.0 million, up 208.37% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $6.8 million, up from -$8.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $112.5 million in Q1 2022, with the low 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.
  • Peak annual rise in Net Cash Flow reached 745.28% in 2024, while the deepest fall reached 744.84% in 2024.
  • Foghorn Therapeutics' Net Cash Flow stood at -$35.4 million in 2022, then surged by 128.32% to $10.0 million in 2023, then tumbled by 122.17% to -$2.2 million in 2024, then tumbled by 280.31% to -$8.5 million in 2025, then jumped by 180.24% to $6.8 million in 2026.
  • Business Quant data shows FHTX's Net Cash Flow at $6.8 million in Q1 2026, -$8.5 million in Q4 2025, and $16.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Foghorn Therapeutics 347.75 Mn 279.67 Mn - -20.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.83 Mn
Mar 31, 2026 6.79 Mn
Dec 31, 2025 -8.46 Mn
Sep 30, 2025 16.76 Mn
Jun 30, 2025 13.09 Mn
Mar 31, 2025 5.57 Mn
Dec 31, 2024 -2.22 Mn
Sep 30, 2024 -81.27 Mn
Jun 30, 2024 59.69 Mn
Mar 31, 2024 -1.08 Mn
Dec 31, 2023 10.03 Mn
Sep 30, 2023 12.60 Mn
Jun 30, 2023 7.06 Mn
Mar 31, 2023 -1.57 Mn
Dec 31, 2022 -35.42 Mn
Sep 30, 2022 26.40 Mn
Jun 30, 2022 -152.44 Mn
Mar 31, 2022 112.51 Mn
Dec 31, 2021 43.30 Mn
Sep 30, 2021 -67.33 Mn