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
DateValue
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