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Phathom Pharmaceuticals (PHAT) Change in Cash: 2022-2025

Historic Change in Cash for Phathom Pharmaceuticals (PHAT) over the last 4 years, with Sep 2025 value amounting to -$14.4 million.

  • Phathom Pharmaceuticals' Change in Cash fell 124.66% to -$14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$199.5 million, marking a year-over-year decrease of 264.89%. This contributed to the annual value of -$84.1 million for FY2024, which is 136.84% down from last year.
  • Phathom Pharmaceuticals' Change in Cash amounted to -$14.4 million in Q3 2025, which was up 77.03% from -$62.7 million recorded in Q2 2025.
  • In the past 5 years, Phathom Pharmaceuticals' Change in Cash registered a high of $167.7 million during Q4 2023, and its lowest value of -$84.9 million during Q1 2025.
  • Its 3-year average for Change in Cash is -$1.6 million, with a median of -$32.8 million in 2023.
  • Over the last 5 years, Phathom Pharmaceuticals' Change in Cash had its largest YoY gain of 504.61% in 2023, and its largest YoY loss of 211.16% in 2023.
  • Quarterly analysis of 4 years shows Phathom Pharmaceuticals' Change in Cash stood at -$41.5 million in 2022, then spiked by 504.61% to $167.7 million in 2023, then slumped by 122.31% to -$37.4 million in 2024, then crashed by 124.66% to -$14.4 million in 2025.
  • Its Change in Cash stands at -$14.4 million for Q3 2025, versus -$62.7 million for Q2 2025 and -$84.9 million for Q1 2025.