Shuttle Pharmaceuticals Holdings (SHPH) Net Cash Flow (2021 - 2026)
Shuttle Pharmaceuticals Holdings (SHPH) recorded quarterly Net Cash Flow of $755941.0 in Q1 2026, down 41.67% quarter-over-quarter from $1.3 million in Q4 2025, and down 70.84% on a YoY basis from $2.6 million in Q1 2025.
Shuttle Pharmaceuticals Holdings (SHPH) Net Cash Flow (2021 - 2026) Analysis & Trends
Shuttle Pharmaceuticals Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $755941.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 70.84% year-over-year to $755941.0; the TTM figure through Mar 2026 stood at -$365939.0 (down 111.75% YoY), while the FY2025 annual figure was -$1.6 million, down 141.69% from the prior year.
- Net Cash Flow was $755941.0 for Q1 2026 at Shuttle Pharmaceuticals Holdings, down from $1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.1 million in Q3 2022 to a low of -$2.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged $214230.5 across 5 years, with a median of -$538938.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1161.92% in 2023, then jumped 320.11% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$703187.0 in 2022, then sank by 86.24% to -$1.3 million in 2023, then surged by 234.66% to $1.8 million in 2024, then decreased by 26.5% to $1.3 million in 2025, then slumped by 41.67% to $755941.0 in 2026.
- The last three Net Cash Flow figures came in at $755941.0 (Q1 2026), $1.3 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Shuttle Pharmaceuticals Holdings | 2.17 Mn | 1.11 Mn | - | 755,941.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 755,941.00 |
| Mar 31, 2026 | 755,941.00 |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | 305,065.00 |
| Jun 30, 2025 | 305,065.00 |
| Mar 31, 2025 | 2.59 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | -538,938.00 |
| Sep 30, 2024 | -538,938.00 |
| Jun 30, 2024 | -703,034.00 |
| Jun 30, 2024 | -703,034.00 |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Dec 31, 2023 | -1.31 Mn |