Pelthos Therapeutics (PTHS) Cash from Operations (2023 - 2026)
Pelthos Therapeutics (PTHS) recorded Cash from Operations of -$7.66 million in Q2 2026, compared with -$447,000 a year earlier.
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Analysis
Pelthos Therapeutics (PTHS) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Pelthos Therapeutics' Cash from Operations came in at -$42.3 million as of Jun 30, 2026; for FY2025, it was -$22.59 million.
- Across earlier years, Cash from Operations came in at -$5.79 million in FY2024, -$981,031 in FY2023 and -$1.57 million in FY2022.
- Quarterly Cash from Operations has ranged from -$15.26 million in Q3 2025 to -$173,369 in Q1 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$13.13 million (Q1 2026), -$6.25 million (Q4 2025) and -$15.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Pelthos Therapeutics | 79.95 Mn | -8.44 Mn | 11.99 Mn | -7.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.66 Mn |
| Mar 31, 2026 | -13.13 Mn |
| Dec 31, 2025 | -6.25 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Jun 30, 2025 | -447,000.00 |
| Mar 31, 2025 | -632,000.00 |
| Dec 31, 2024 | -670,000.00 |
| Sep 30, 2024 | -177,692.00 |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -1.99 Mn |
| Dec 31, 2023 | -356,807.00 |
| Sep 30, 2023 | -257,235.00 |
| Jun 30, 2023 | -193,620.00 |
| Mar 31, 2023 | -173,369.00 |
API Access
Pelthos Therapeutics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();