Fortrea Holdings (FTRE) Cash from Operations (2022 - 2026)

Fortrea Holdings (FTRE) reported Cash from Operations of 17000000.0 for Q1 2026, up 86.31% on a YoY basis from 9124459.81 in Q1 2025, and down 113.17% quarter-over-quarter from 129100000.0 in Q4 2025.

Fortrea Holdings (FTRE) Cash from Operations (2022 - 2026) Analysis & Trends

Fortrea Holdings has reported Cash from Operations for 5 years, with the latest figure at 17000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 86.31% year-over-year to 17000000.0; the trailing twelve-month figure through Mar 2026 stood at 220700000.0 (up 34.41% YoY), and the FY2025 full-year result was 113500000.0, down 56.81% from the prior year.
  • Cash from Operations for Q1 2026 stood at 17000000.0, down from 129100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 273700000.0 in Q2 2024, with the low at 124200000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 42140000.0 across 5 years, with a median of 18400000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 1180.0% — and 2025, when it surged 3716.67%.
  • Fortrea Holdings' Cash from Operations stood at 23500000.0 in 2022, then fell by 21.7% to 18400000.0 in 2023, then decreased by 7.07% to 17100000.0 in 2024, then surged by 654.97% to 129100000.0 in 2025, then tumbled by 113.17% to 17000000.0 in 2026.
  • The last three Cash from Operations figures came in at 17000000.0 (Q1 2026), 129100000.0 (Q4 2025), and 86800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (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 - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Fortrea Holdings 1.43 Bn 1.28 Bn 123.60 Mn -17.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.00 Mn
Mar 31, 2026 -17.00 Mn
Dec 31, 2025 129.10 Mn
Dec 31, 2025 129.10 Mn
Sep 30, 2025 86.80 Mn
Sep 30, 2025 86.80 Mn
Jun 30, 2025 21.80 Mn
Jun 30, 2025 21.80 Mn
Mar 31, 2025 -124.20 Mn
Mar 31, 2025 -124.20 Mn
Dec 31, 2024 17.10 Mn
Dec 31, 2024 17.10 Mn
Sep 30, 2024 -2.40 Mn
Sep 30, 2024 -2.40 Mn
Jun 30, 2024 273.70 Mn
Jun 30, 2024 273.70 Mn
Mar 31, 2024 -25.60 Mn
Mar 31, 2024 -25.60 Mn
Dec 31, 2023 18.40 Mn
Dec 31, 2023 18.40 Mn