Structure Therapeutics (GPCR) Free Cash Flow (2022 - 2026)
Structure Therapeutics (GPCR) posted quarterly Free Cash Flow of $14.1 million for Q1 2026, up 126.4% year-over-year from $6.2 million in Q1 2025, and up 121.12% quarter-over-quarter from -$66.5 million in Q4 2025.
Analysis
Structure Therapeutics (GPCR) Free Cash Flow (2022 - 2026) Analysis & Trends
Structure Therapeutics' Free Cash Flow history runs 5 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 126.4% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at -$158.5 million (down 12.57% YoY), while the FY2025 annual figure was -$225.8 million, down 85.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.1 million, up from -$66.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.1 million in Q1 2026, with the low at -$66.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$20.9 million (2023), against an average of -$27.0 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 154.86% in 2025, then soared 126.4% in 2026.
- Structure Therapeutics' Free Cash Flow stood at -$12.0 million in 2022, then plunged by 78.85% to -$21.5 million in 2023, then sank by 87.53% to -$40.3 million in 2024, then slumped by 65.29% to -$66.5 million in 2025, then jumped by 121.12% to $14.1 million in 2026.
- Business Quant data shows GPCR's Free Cash Flow at $14.1 million in Q1 2026, -$66.5 million in Q4 2025, and -$51.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Structure Therapeutics | 10.32 Bn | 10.32 Bn | - | -155.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -155.56 Mn |
| Mar 31, 2026 | 10.40 Mn |
| Dec 31, 2025 | -57.91 Mn |
| Sep 30, 2025 | -52.02 Mn |
| Jun 30, 2025 | -54.66 Mn |
| Mar 31, 2025 | -53.22 Mn |
| Dec 31, 2024 | -39.75 Mn |
| Sep 30, 2024 | -19.69 Mn |
| Jun 30, 2024 | -28.01 Mn |
| Mar 31, 2024 | -34.24 Mn |
| Dec 31, 2023 | -22.89 Mn |
| Sep 30, 2023 | -21.38 Mn |
| Jun 30, 2023 | -17.03 Mn |
| Mar 31, 2023 | -20.37 Mn |
| Dec 31, 2022 | -12.10 Mn |
| Sep 30, 2022 | -10.55 Mn |
| Jun 30, 2022 | -10.04 Mn |
| Mar 31, 2022 | -13.58 Mn |