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

Shuttle Pharmaceuticals Holdings (SHPH) recorded quarterly Free Cash Flow of -$2.5 million in Q1 2026, down 152.14% quarter-over-quarter from -$973012.0 in Q4 2025, and up 2.91% on a YoY basis from -$2.4 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 2.91% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$9.4 million (down 9.2% YoY), while the FY2025 annual figure was -$9.5 million, down 29.57% from the prior year.
  • Free Cash Flow was -$2.5 million for Q1 2026 at Shuttle Pharmaceuticals Holdings, down from -$973012.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$355420.0 in Q2 2022 to a low of -$3.4 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 370.45% in 2022, then soared 63.83% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$635824.0 in 2022, then plunged by 67.05% to -$1.1 million in 2023, then tumbled by 153.27% to -$2.7 million in 2024, then jumped by 63.83% to -$973012.0 in 2025, then sank by 152.14% to -$2.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.5 million (Q1 2026), -$973012.0 (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Shuttle Pharmaceuticals Holdings 2.17 Mn 1.11 Mn - -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