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| 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 |