Summit Therapeutics (SMMT) Cash from Operations (2017 - 2026)
Summit Therapeutics (SMMT) posted quarterly Cash from Operations of 141124000.0 for Q2 2026, down 111.44% year-on-year from 1233522820.32 in Q2 2025, and down 15.4% on a QoQ basis from 122291000.0 in Q1 2026.
Summit Therapeutics (SMMT) Cash from Operations (2017 - 2026) Analysis & Trends
Summit Therapeutics (SMMT) has reported Cash from Operations for 10 consecutive years, with 141124000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations fell 111.44% year-over-year to 141124000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 458433000.0 (down 121.59% YoY) and the FY2025 annual result came in at 322930000.0, down 127.25% from the prior year.
- Cash from Operations declined to 141124000.0 in Q2 2026 per SMMT's latest filing, from 122291000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SMMT reached as high as 5191000.0 in Q4 2022 and fell as low as 141124000.0 in Q2 2026.
- A 5-year average of 47044055.56 and a median of 30215500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 156.55% — and 2023, when it tumbled 474.86%.
- Year by year, Cash from Operations stood at 5191000.0 in 2022, then slumped by 474.86% to 19459000.0 in 2023, then plunged by 150.13% to 48673000.0 in 2024, then plunged by 109.43% to 101938000.0 in 2025, then plunged by 38.44% to 141124000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 141124000.0, 122291000.0, and 101938000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Summit Therapeutics | 11.62 Bn | 11.03 Bn | - | -141.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.12 Mn |
| Jun 30, 2026 | -141.12 Mn |
| Mar 31, 2026 | -122.29 Mn |
| Mar 31, 2026 | -122.29 Mn |
| Dec 31, 2025 | -101.94 Mn |
| Dec 31, 2025 | -101.94 Mn |
| Sep 30, 2025 | -93.08 Mn |
| Sep 30, 2025 | -93.08 Mn |
| Jun 30, 2025 | -66.74 Mn |
| Jun 30, 2025 | -66.74 Mn |
| Mar 31, 2025 | -61.17 Mn |
| Mar 31, 2025 | -61.17 Mn |
| Dec 31, 2024 | -48.67 Mn |
| Dec 31, 2024 | -48.67 Mn |
| Sep 30, 2024 | -30.30 Mn |
| Sep 30, 2024 | -30.30 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | -30.13 Mn |
| Mar 31, 2024 | -30.13 Mn |