Structure Therapeutics (GPCR) Free Cash Flow (2022 - 2026)

Quarterly Free Cash Flow rose 126.74% to $14.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$156.5 million through Mar 2026, down 14.88% year-over-year, with the annual reading at -$223.1 million for FY2025, 89.18% down from the prior year.

Structure Therapeutics' Free Cash Flow history spans 5 years, with the latest figure at $14.1 million for Q1 2026.

  • Free Cash Flow came in at $14.1 million for Q1 2026, up from -$63.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.1 million in Q1 2026 to a low of -$63.2 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$20.7 million (2023), against an average of -$26.7 million.
  • Year-over-year, Free Cash Flow plummeted 157.93% in 2025 and then soared 126.74% in 2026.
  • Structure Therapeutics' Free Cash Flow stood at -$12.1 million in 2022, then plummeted by 94.96% to -$23.6 million in 2023, then crashed by 54.69% to -$36.5 million in 2024, then tumbled by 73.21% to -$63.2 million in 2025, then surged by 122.24% to $14.1 million in 2026.
  • Per Business Quant, the three most recent readings for GPCR's Free Cash Flow are $14.1 million (Q1 2026), -$63.2 million (Q4 2025), and -$52.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn - -1.67 Mn
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn - -
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn -12.20 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn - -
5 Akari Therapeutics 605.66 Bn 605.66 Bn - -2.49 Mn
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn 1.29 Bn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn 848.30 Mn
8 Evaxion A 65.12 Bn 65.10 Bn - -
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn 48.67 Mn
10 Structure Therapeutics 8.43 Bn 8.43 Bn - 14.05 Mn

Historic Data

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DateValue
Mar 31, 2026 14.05 Mn
Mar 31, 2026 14.05 Mn
Dec 31, 2025 -63.19 Mn
Dec 31, 2025 -63.19 Mn
Sep 30, 2025 -52.57 Mn
Sep 30, 2025 -52.57 Mn
Jun 30, 2025 -54.79 Mn
Jun 30, 2025 -54.79 Mn
Mar 31, 2025 -52.54 Mn
Mar 31, 2025 -52.54 Mn
Dec 31, 2024 -36.48 Mn
Dec 31, 2024 -36.48 Mn
Sep 30, 2024 -20.38 Mn
Sep 30, 2024 -20.38 Mn
Jun 30, 2024 -26.82 Mn
Jun 30, 2024 -26.82 Mn
Mar 31, 2024 -34.24 Mn
Mar 31, 2024 -34.24 Mn
Dec 31, 2023 -23.58 Mn
Dec 31, 2023 -23.58 Mn
Sep 30, 2023 -20.68 Mn
Sep 30, 2023 -20.68 Mn
Jun 30, 2023 -16.89 Mn
Jun 30, 2023 -16.89 Mn
Mar 31, 2023 -20.31 Mn
Mar 31, 2023 -20.31 Mn
Dec 31, 2022 -12.10 Mn
Dec 31, 2022 -12.10 Mn
Sep 30, 2022 -10.55 Mn
Sep 30, 2022 -10.55 Mn
Jun 30, 2022 -10.04 Mn
Jun 30, 2022 -10.04 Mn
Mar 31, 2022 -13.58 Mn
Mar 31, 2022 -13.58 Mn