Fortrea Holdings (FTRE) Change in Cash (2022 - 2026)

Fortrea Holdings (FTRE) posted Change in Cash of -$27.1 million for Q1 2026, down 162.59% on a QoQ basis from $43.3 million in Q4 2025, and down 60.36% year-over-year from -$68.4 million in Q1 2025.

Fortrea Holdings (FTRE) Change in Cash (2022 - 2026) Analysis & Trends

Fortrea Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at -$27.1 million for Q1 2026.

  • Quarterly Change in Cash fell 60.36% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (up 421.59% YoY) and the FY2025 annual result came in at $56.1 million, up 466.67% from the prior year.
  • Change in Cash was -$27.1 million for Q1 2026 at Fortrea Holdings, down from $43.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.1 million in Q3 2025 and bottomed at -$27.1 million in Q1 2026.
  • A 5-year average of $3.5 million and a median of $2.9 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 459.14% in 2024, while the deepest fall reached 309.8% in 2024.
  • Fortrea Holdings' Change in Cash stood at $2.9 million in 2022, then soared by 65.52% to $4.8 million in 2023, then surged by 175.0% to $13.2 million in 2024, then jumped by 228.03% to $43.3 million in 2025, then sank by 162.59% to -$27.1 million in 2026.
  • Business Quant data shows FTRE's Change in Cash at -$27.1 million in Q1 2026, $43.3 million in Q4 2025, and $50.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Fortrea Holdings 1.83 Bn 1.68 Bn 123.60 Mn -27.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.10 Mn
Dec 31, 2025 43.30 Mn
Sep 30, 2025 50.10 Mn
Jun 30, 2025 -20.40 Mn
Mar 31, 2025 -16.90 Mn
Dec 31, 2024 13.20 Mn
Sep 30, 2024 -20.90 Mn
Jun 30, 2024 33.40 Mn
Mar 31, 2024 -15.80 Mn
Dec 31, 2023 4.80 Mn
Sep 30, 2023 -5.10 Mn
Jun 30, 2023 -9.30 Mn
Mar 31, 2023 7.80 Mn
Dec 31, 2022 2.90 Mn
Sep 30, 2022 12.00 Mn