Foghorn Therapeutics (FHTX) Net Cash Flow (2019 - 2026)
Foghorn Therapeutics (FHTX) recorded quarterly Net Cash Flow of $6.8 million in Q1 2026, up 180.24% quarter-over-quarter from -$8.5 million in Q4 2025, and up 21.81% on a YoY basis from $5.6 million in Q1 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.
- 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 was $6.8 million for Q1 2026 at Foghorn Therapeutics, up from -$8.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $112.5 million in Q1 2022 to a low of -$152.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$703294.1 across 5 years, with a median of $6.8 million in 2026.
- Biggest YoY gain for Net Cash Flow was 745.28% in 2024; the steepest drop was 744.84% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$35.4 million in 2022, then soared by 128.32% to $10.0 million in 2023, then plunged by 122.17% to -$2.2 million in 2024, then plunged by 280.31% to -$8.5 million in 2025, then surged by 180.24% to $6.8 million in 2026.
- The last three Net Cash Flow figures came in at $6.8 million (Q1 2026), -$8.5 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Foghorn Therapeutics | 282.33 Mn | 193.42 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 |