Summit Therapeutics (SMMT) Free Cash Flow (2017 - 2026)
Summit Therapeutics (SMMT) posted quarterly Free Cash Flow of -$141.3 million for Q2 2026, down 104.85% year-on-year from $2.9 billion in Q2 2025, and down 14.62% on a QoQ basis from -$123.3 million in Q1 2026.
Summit Therapeutics (SMMT) Free Cash Flow (2017 - 2026) Analysis & Trends
Summit Therapeutics (SMMT) has reported Free Cash Flow for 10 consecutive years, with -$141.3 million the latest figure, recorded in Q2 2026.
- Quarterly Free Cash Flow fell 104.85% year-over-year to -$141.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$456.7 million (down 114.26% YoY) and the FY2025 annual result came in at -$323.6 million, down 127.49% from the prior year.
- Free Cash Flow retreated to -$141.3 million in Q2 2026 per SMMT's latest filing, from -$123.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for SMMT reached as high as $5.2 million in Q4 2022 and fell as low as -$141.3 million in Q2 2026.
- A 5-year average of -$47.2 million and a median of -$29.8 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 155.93% — and 2023, when it sank 474.18%.
- Year by year, Free Cash Flow stood at $5.2 million in 2022, then plunged by 474.18% to -$19.5 million in 2023, then tumbled by 163.44% to -$51.3 million in 2024, then sank by 91.28% to -$98.1 million in 2025, then tumbled by 44.13% to -$141.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$141.3 million, -$123.3 million, and -$98.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | Summit Therapeutics | 11.62 Bn | 11.03 Bn | - | -141.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.34 Mn |
| Jun 30, 2026 | -141.34 Mn |
| Mar 31, 2026 | -123.32 Mn |
| Mar 31, 2026 | -123.32 Mn |
| Dec 31, 2025 | -98.07 Mn |
| Dec 31, 2025 | -98.07 Mn |
| Sep 30, 2025 | -93.94 Mn |
| Sep 30, 2025 | -93.94 Mn |
| Jun 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | -69.00 Mn |
| Mar 31, 2025 | -62.59 Mn |
| Mar 31, 2025 | -62.59 Mn |
| Dec 31, 2024 | -51.27 Mn |
| Dec 31, 2024 | -51.27 Mn |
| Sep 30, 2024 | -30.28 Mn |
| Sep 30, 2024 | -30.28 Mn |
| Jun 30, 2024 | -33.01 Mn |
| Jun 30, 2024 | -33.01 Mn |
| Mar 31, 2024 | -27.69 Mn |
| Mar 31, 2024 | -27.69 Mn |