Shuttle Pharmaceuticals Holdings (SHPH) Cash from Financing Activities (2021 - 2026)
Shuttle Pharmaceuticals Holdings (SHPH) recorded quarterly Cash from Financing Activities of $3.2 million in Q1 2026, up 41.43% quarter-over-quarter from $2.3 million in Q4 2025, and down 37.31% on a YoY basis from $5.1 million in Q1 2025.
Shuttle Pharmaceuticals Holdings (SHPH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Shuttle Pharmaceuticals Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 37.31% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $9.0 million (up 1.43% YoY), while the FY2025 annual figure was $11.0 million, up 191.66% from the prior year.
- Cash from Financing Activities was $3.2 million for Q1 2026 at Shuttle Pharmaceuticals Holdings, up from $2.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.1 million in Q3 2022 to a low of -$461667.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $525715.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 396.48% in 2023, then jumped 12898.47% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$67363.0 in 2022, then plunged by 396.48% to -$334444.0 in 2023, then surged by 1431.66% to $4.5 million in 2024, then tumbled by 49.05% to $2.3 million in 2025, then jumped by 41.43% to $3.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.2 million (Q1 2026), $2.3 million (Q4 2025), and -$96375.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Shuttle Pharmaceuticals Holdings | 2.17 Mn | 1.11 Mn | - | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.21 Mn |
| Mar 31, 2026 | 3.21 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -96,375.00 |
| Sep 30, 2025 | -96,375.00 |
| Jun 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | 5.12 Mn |
| Mar 31, 2025 | 5.12 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | -196,790.00 |
| Sep 30, 2024 | -196,790.00 |
| Jun 30, 2024 | -461,667.00 |
| Jun 30, 2024 | -461,667.00 |
| Mar 31, 2024 | -40,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Dec 31, 2023 | -334,444.00 |
| Dec 31, 2023 | -334,444.00 |