Faeth Therapeutics (FTH) Change in Cash (2020 - 2026)
Faeth Therapeutics' (FTH) quarterly Change in Cash came in at -$125.4 million in Q2 2026, down 4779.93% on a YoY basis from $2.7 million in Q2 2025, and down 187.31% quarter-over-quarter from $143.7 million in Q1 2026.
Analysis
Faeth Therapeutics (FTH) Change in Cash (2020 - 2026) Analysis & Trends
Faeth Therapeutics (FTH) has reported Change in Cash for 7 consecutive years, with -$125.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 4779.93% year-over-year to -$125.4 million; the trailing twelve-month figure through Jun 2026 stood at $14.3 million (up 2054.05% YoY), and the FY2025 full-year result was -$1.3 million, up 56.05% from the prior year.
- Change in Cash retreated to -$125.4 million in Q2 2026 per FTH's latest filing, from $143.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $143.7 million in Q1 2026 and bottomed at -$125.4 million in Q2 2026.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of $1.1 million in 2022.
- The widest YoY moves for Change in Cash: up 122883.76% in 2026, down 4779.93% in 2026.
- Over 5 years, Change in Cash stood at $6.3 million in 2022, then sank by 73.71% to $1.7 million in 2023, then tumbled by 647.78% to -$9.1 million in 2024, then soared by 79.27% to -$1.9 million in 2025, then sank by 6522.07% to -$125.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$125.4 million, $143.7 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -170.44 Mn |
| 10 | Faeth Therapeutics | 218.99 Mn | 218.99 Mn | - | -125.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -125.42 Mn |
| Mar 31, 2026 | 143.66 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | -117,000.00 |
| Dec 31, 2024 | -9.14 Mn |
| Sep 30, 2024 | 7.24 Mn |
| Jun 30, 2024 | 935,000.00 |
| Mar 31, 2024 | -2.06 Mn |
| Dec 31, 2023 | 1.67 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 2.12 Mn |
| Mar 31, 2023 | -9.69 Mn |
| Dec 31, 2022 | 6.35 Mn |
| Sep 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.56 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Sep 30, 2021 | -6.07 Mn |