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| Date | Value |
|---|---|
| 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 |