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
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