Sagimet Biosciences (SGMT) Cash from Operations (2022 - 2026)
Sagimet Biosciences (SGMT) recorded quarterly Cash from Operations of 8611000.0 in Q1 2026, up 27.23% quarter-over-quarter from 11833000.0 in Q4 2025, and up 40.76% on a YoY basis from 6117467.18 in Q1 2025.
Sagimet Biosciences (SGMT) Cash from Operations (2022 - 2026) Analysis & Trends
Sagimet Biosciences' Cash from Operations history runs 5 years deep, the most recent figure standing at 8611000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 40.76% year-over-year to 8611000.0; the TTM figure through Mar 2026 stood at 39725000.0 (up 21.74% YoY), while the FY2025 annual figure was 45650000.0, down 7.58% from the prior year.
- Cash from Operations was 8611000.0 for Q1 2026 at Sagimet Biosciences, up from 11833000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3000.0 in Q2 2022 to a low of 19569000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 8384500.0 across 5 years, with a median of 7287000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 190566.67% in 2023, then surged 47.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7490000.0 in 2022, then grew by 5.43% to 7083000.0 in 2023, then tumbled by 55.64% to 11024000.0 in 2024, then retreated by 7.34% to 11833000.0 in 2025, then gained by 27.23% to 8611000.0 in 2026.
- The last three Cash from Operations figures came in at 8611000.0 (Q1 2026), 11833000.0 (Q4 2025), and 10180000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Sagimet Biosciences | 211.96 Mn | 211.96 Mn | - | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.61 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Dec 31, 2025 | -11.83 Mn |
| Dec 31, 2025 | -11.83 Mn |
| Sep 30, 2025 | -10.18 Mn |
| Sep 30, 2025 | -10.18 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | -14.54 Mn |
| Mar 31, 2025 | -14.54 Mn |
| Dec 31, 2024 | -11.02 Mn |
| Dec 31, 2024 | -11.02 Mn |
| Sep 30, 2024 | -19.57 Mn |
| Sep 30, 2024 | -19.57 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Mar 31, 2024 | -6.21 Mn |
| Mar 31, 2024 | -6.21 Mn |
| Dec 31, 2023 | -7.08 Mn |
| Dec 31, 2023 | -7.08 Mn |