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Phathom Pharmaceuticals (PHAT) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Phathom Pharmaceuticals (PHAT) over the last 4 years, with Q3 2025 value amounting to -$14.1 million.

  • Phathom Pharmaceuticals' Cash from Operations rose 7779.72% to -$14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$225.2 million, marking a year-over-year increase of 885.47%. This contributed to the annual value of -$266.8 million for FY2024, which is 9390.17% down from last year.
  • Latest data reveals that Phathom Pharmaceuticals reported Cash from Operations of -$14.1 million as of Q3 2025, which was up 7779.72% from -$62.7 million recorded in Q2 2025.
  • Phathom Pharmaceuticals' 5-year Cash from Operations high stood at -$14.1 million for Q3 2025, and its period low was -$84.9 million during Q1 2025.
  • Its 4-year average for Cash from Operations is -$47.5 million, with a median of -$43.8 million in 2023.
  • Per our database at Business Quant, Phathom Pharmaceuticals' Cash from Operations plummeted by 21856.31% in 2024 and then soared by 7779.72% in 2025.
  • Over the past 4 years, Phathom Pharmaceuticals' Cash from Operations (Quarter) stood at -$41.0 million in 2022, then fell by 6.72% to -$43.8 million in 2023, then tumbled by 44.89% to -$63.5 million in 2024, then surged by 77.76% to -$14.1 million in 2025.
  • Its last three reported values are -$14.1 million in Q3 2025, -$62.7 million for Q2 2025, and -$84.9 million during Q1 2025.