Faeth Therapeutics FTH
NASDAQ FTH
$13.73 +0.81 (+6.30%)
As of: Nov 11, 2026 · 12:17 PM EST

Faeth Therapeutics (FTH) Change in Cash (2020 - 2026)

Updated

Faeth Therapeutics' Change in Cash came in at -$12.72 million for Q3 2026, compared with -$2 million a year earlier.

Analysis

Faeth Therapeutics (FTH) Change in Cash (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Faeth Therapeutics reported Change in Cash of $3.62 million; for FY2025, it came in at -$1.33 million.

  • Going back by year, Change in Cash was -$3.02 million in FY2024, -$4.78 million in FY2023, $10.64 million in FY2022 and -$9.44 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$125.42 million (Q2 2026) to $143.66 million (Q1 2026).
  • Business Quant data shows FTH's Change in Cash at -$125.42 million (Q2 2026), $143.66 million (Q1 2026) and -$1.89 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -3.51 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 4.21 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 3.26 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 845.00 Mn
10 Faeth Therapeutics 333.88 Mn -244.56 Mn - -12.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -12.72 Mn
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
API Access

Faeth Therapeutics Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FTH&period=max&api_key=YOUR_API_KEY