Faeth Therapeutics FTH
NASDAQ FTH
$39.00 +2.88 (+7.97%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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