Shuttle Pharmaceuticals Holdings (SHPH) Cash from Financing Activities (2021 - 2026)

Shuttle Pharmaceuticals Holdings' (SHPH) quarterly Cash from Financing Activities came in at $3.2 million in Q1 2026, down 37.31% year-on-year from $5.1 million in Q1 2025, and up 41.43% quarter-over-quarter from $2.3 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 37.31% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 1.43% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 191.66% from the prior year.
  • Cash from Financing Activities rose to $3.2 million in Q1 2026 per SHPH's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.1 million in Q3 2022 and bottomed at -$461667.0 in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $525715.0 (2022), against an average of $2.1 million.
  • Across the five-year window, Cash from Financing Activities slumped 396.48% in 2023 and soared 12898.47% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$67363.0 in 2022, then slumped by 396.48% to -$334444.0 in 2023, then surged by 1431.66% to $4.5 million in 2024, then sank by 49.05% to $2.3 million in 2025, then jumped by 41.43% to $3.2 million in 2026.
  • Per Business Quant, the three latest SHPH Cash from Financing Activities figures stand at $3.2 million (Q1 2026), $2.3 million (Q4 2025), and -$96375.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Shuttle Pharmaceuticals Holdings 120,186.04 120,186.04 - 3.21 Mn

Historic Data

Download Data
DateValue
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