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
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Summit Therapeutics (SMMT) Free Cash Flow (2020 - 2025)

Summit Therapeutics' Free Cash Flow history spans 6 years, with the latest figure at -$101.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 108.42% year-over-year to -$101.7 million; the TTM value through Dec 2025 reached -$323.2 million, down 127.23%, while the annual FY2025 figure was -$323.2 million, 127.23% down from the prior year.
  • Free Cash Flow reached -$101.7 million in Q4 2025 per SMMT's latest filing, down from -$93.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q4 2022 to a low of -$101.7 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$32.9 million, with a median of -$22.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 155.93% in 2022, then crashed 474.18% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$9.3 million in 2021, then soared by 155.93% to $5.2 million in 2022, then plummeted by 474.18% to -$19.5 million in 2023, then crashed by 150.82% to -$48.8 million in 2024, then crashed by 108.42% to -$101.7 million in 2025.
  • Per Business Quant, the three most recent readings for SMMT's Free Cash Flow are -$101.7 million (Q4 2025), -$93.5 million (Q3 2025), and -$66.4 million (Q2 2025).