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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Pelthos Therapeutics (PTHS) Change in Cash (2024 - 2025)

Pelthos Therapeutics has reported Change in Cash over the past 2 years, most recently at $3.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $3.8 million for Q4 2025, up 608.09% from a year ago — trailing twelve months through Dec 2025 was $17.5 million (up 4099.04% YoY), and the annual figure for FY2025 was $17.5 million, up 4099.04%.
  • Change in Cash for Q4 2025 was $3.8 million at Pelthos Therapeutics, down from $14.2 million in the prior quarter.
  • Over the last five years, Change in Cash for PTHS hit a ceiling of $14.2 million in Q3 2025 and a floor of -$1.4 million in Q2 2024.