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| Date | Value |
|---|---|
| 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 |