Shuttle Pharmaceuticals Holdings (SHPH) Free Cash Flow (2021 - 2026)

Shuttle Pharmaceuticals Holdings' (SHPH) quarterly Free Cash Flow came in at -$2.5 million in Q1 2026, up 2.91% year-on-year from -$2.4 million in Q1 2025, and down 152.14% quarter-over-quarter from -$973012.0 in Q4 2025.

Shuttle Pharmaceuticals Holdings (SHPH) Free Cash Flow (2021 - 2026) Analysis & Trends

Shuttle Pharmaceuticals Holdings' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 2.91% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was -$9.4 million, a 9.2% decrease from a year earlier, with the FY2025 full-year figure at -$12.5 million, down 70.96% from the prior year.
  • Free Cash Flow eased to -$2.5 million in Q1 2026 per SHPH's latest filing, from -$973012.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$355420.0 in Q2 2022 and bottomed at -$3.4 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$1.4 million (2024), against an average of -$1.6 million.
  • Across the five-year window, Free Cash Flow plunged 370.45% in 2022 and surged 63.83% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$635824.0 in 2022, then slumped by 67.05% to -$1.1 million in 2023, then sank by 153.27% to -$2.7 million in 2024, then jumped by 63.83% to -$973012.0 in 2025, then tumbled by 152.14% to -$2.5 million in 2026.
  • Per Business Quant, the three latest SHPH Free Cash Flow figures stand at -$2.5 million (Q1 2026), -$973012.0 (Q4 2025), and -$2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Shuttle Pharmaceuticals Holdings 120,186.04 120,186.04 - -2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 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