Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Therapeutics (SMMT) Change in Cash (2019 - 2025)

Summit Therapeutics' Change in Cash history spans 7 years, with the latest figure at -$13.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 219.88% year-over-year to -$13.3 million; the TTM value through Dec 2025 reached $120.4 million, up 256.6%, while the annual FY2025 figure was $120.4 million, 256.6% up from the prior year.
  • Change in Cash reached -$13.3 million in Q4 2025 per SMMT's latest filing, up from -$59.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $526.6 million in Q4 2022 to a low of -$577.6 million in Q1 2023.
  • Average Change in Cash over 5 years is $8.0 million, with a median of -$3.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 6327.22% in 2022, then crashed 10307.42% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$8.5 million in 2021, then soared by 6327.22% to $526.6 million in 2022, then plummeted by 90.96% to $47.6 million in 2023, then crashed by 76.72% to $11.1 million in 2024, then crashed by 219.88% to -$13.3 million in 2025.
  • Per Business Quant, the three most recent readings for SMMT's Change in Cash are -$13.3 million (Q4 2025), -$59.3 million (Q3 2025), and $86.3 million (Q2 2025).