Shuttle Pharmaceuticals Holdings (SHPH) Cash from Operations (2021 - 2026)

Shuttle Pharmaceuticals Holdings (SHPH) recorded quarterly Cash from Operations of 2417309.0 in Q1 2026, down 148.44% quarter-over-quarter from 973012.0 in Q4 2025, and up 4.34% on a YoY basis from 2316808.56 in Q1 2025.

Shuttle Pharmaceuticals Holdings (SHPH) Cash from Operations (2021 - 2026) Analysis & Trends

Shuttle Pharmaceuticals Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 2417309.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 4.34% year-over-year to 2417309.0; the TTM figure through Mar 2026 stood at 9372030.0 (down 8.79% YoY), while the FY2025 annual figure was 9481645.0, down 29.4% from the prior year.
  • Cash from Operations was 2417309.0 for Q1 2026 at Shuttle Pharmaceuticals Holdings, down from 973012.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 355420.0 in Q2 2022 to a low of 3355055.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 1616102.47 across 5 years, with a median of 1399342.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 370.45% in 2022, then soared 63.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 635824.0 in 2022, then plunged by 67.05% to 1062174.0 in 2023, then tumbled by 153.27% to 2690162.0 in 2024, then jumped by 63.83% to 973012.0 in 2025, then plunged by 148.44% to 2417309.0 in 2026.
  • The last three Cash from Operations figures came in at 2417309.0 (Q1 2026), 973012.0 (Q4 2025), and 2626654.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Shuttle Pharmaceuticals Holdings 2.17 Mn 1.11 Mn - -2.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.42 Mn
Mar 31, 2026 -2.42 Mn
Dec 31, 2025 -973,012.00
Dec 31, 2025 -973,012.00
Sep 30, 2025 -2.63 Mn
Sep 30, 2025 -2.63 Mn
Jun 30, 2025 -3.36 Mn
Jun 30, 2025 -3.36 Mn
Mar 31, 2025 -2.53 Mn
Mar 31, 2025 -2.53 Mn
Dec 31, 2024 -2.69 Mn
Dec 31, 2024 -2.69 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 -1.24 Mn
Mar 31, 2024 -1.24 Mn
Dec 31, 2023 -1.06 Mn
Dec 31, 2023 -1.06 Mn