Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Phathom Pharmaceuticals (PHAT) Cash from Operations (2022 - 2026)

Phathom Pharmaceuticals (PHAT) has disclosed Cash from Operations for 5 consecutive years, with 15647000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 81.58% year-over-year to 15647000.0; the TTM value through Mar 2026 reached 97492000.0, up 65.51%, while the annual FY2025 figure was 166775000.0, 37.48% up from the prior year.
  • Cash from Operations hit 15647000.0 in Q1 2026 for Phathom Pharmaceuticals, down from 5001000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5001000.0 in Q4 2025 and bottomed at 84930000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 43135411.76, with a median of 41041000.0 recorded in 2022.
  • Year-over-year, Cash from Operations crashed 218.56% in 2024 and then skyrocketed 92.12% in 2025.
  • Phathom Pharmaceuticals' Cash from Operations stood at 41041000.0 in 2022, then decreased by 6.72% to 43797000.0 in 2023, then plummeted by 44.89% to 63456000.0 in 2024, then surged by 92.12% to 5001000.0 in 2025, then crashed by 212.88% to 15647000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15647000.0, 5001000.0, and 14115000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.