Summit Therapeutics (SMMT) Cash from Financing Activities (2017 - 2026)
Summit Therapeutics' (SMMT) quarterly Cash from Financing Activities came in at $231.1 million in Q2 2026, up 10299.55% YoY from N/an in Q2 2025, and up 5985.8% on a QoQ basis from $3.8 million in Q1 2026.
Analysis
Summit Therapeutics (SMMT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Summit Therapeutics (SMMT) has 10 years of Cash from Financing Activities data on file, last reported at $231.1 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 10299.55% year-over-year to $231.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $842.5 million (up 342.43% YoY) and the FY2025 annual result came in at $617.5 million, up 61.99% from the prior year.
- Cash from Financing Activities grew to $231.1 million in Q2 2026, from $3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $573.8 million in Q4 2025 to a low of -$23.6 million in Q4 2024.
- A 5-year average of $114.1 million and a median of $25.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 250365.0% in 2024, down 477.67% in 2024.
- Tracing SMMT's Cash from Financing Activities over 5 years: stood at $520.1 million in 2022, then tumbled by 98.8% to $6.3 million in 2023, then tumbled by 477.67% to -$23.6 million in 2024, then surged by 2530.21% to $573.8 million in 2025, then sank by 59.73% to $231.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $231.1 million (Q2 2026), $3.8 million (Q1 2026), and $573.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Summit Therapeutics | 13.67 Bn | 12.98 Bn | - | 231.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.08 Mn |
| Mar 31, 2026 | 3.80 Mn |
| Dec 31, 2025 | 573.82 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | 7.68 Mn |
| Dec 31, 2024 | -23.61 Mn |
| Sep 30, 2024 | 204.14 Mn |
| Jun 30, 2024 | 200.21 Mn |
| Mar 31, 2024 | 485,000.00 |
| Dec 31, 2023 | 6.25 Mn |
| Sep 30, 2023 | 229,000.00 |
| Jun 30, 2023 | -80,000.00 |
| Mar 31, 2023 | 80.11 Mn |
| Dec 31, 2022 | 520.06 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 25.19 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 676,000.00 |
| Jun 30, 2021 | 20.08 Mn |