Summit Therapeutics SMMT
NASDAQ SMMT
$17.60 +0.48 (+2.77%)
As of: Sep 4, 2026 · 3:59 PM EDT

Summit Therapeutics (SMMT) Net Cash Flow (2017 - 2026)

Summit Therapeutics' (SMMT) quarterly Net Cash Flow came in at $312.8 million in Q2 2026, up 262.57% YoY from $86.3 million in Q2 2025, and up 363.49% on a QoQ basis from -$118.7 million in Q1 2026.

Analysis

Summit Therapeutics (SMMT) Net Cash Flow (2017 - 2026) Analysis & Trends

Summit Therapeutics (SMMT) has 10 years of Net Cash Flow data on file, last reported at $312.8 million in Q2 2026.

  • Quarterly Net Cash Flow rose 262.57% year-over-year to $312.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $121.5 million (down 54.89% YoY) and the FY2025 annual result came in at $120.3 million, up 256.11% from the prior year.
  • Net Cash Flow rose to $312.8 million in Q2 2026, from -$118.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $525.3 million in Q4 2022 to a low of -$578.1 million in Q1 2023.
  • A 5-year average of $19.3 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 6634.72% — and 2023, when it sank 10024.15%.
  • Tracing SMMT's Net Cash Flow over 5 years: stood at $525.3 million in 2022, then tumbled by 90.98% to $47.4 million in 2023, then tumbled by 76.36% to $11.2 million in 2024, then sank by 218.55% to -$13.3 million in 2025, then surged by 2456.86% to $312.8 million in 2026.
  • The last three Net Cash Flow figures came in at $312.8 million (Q2 2026), -$118.7 million (Q1 2026), and -$13.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Summit Therapeutics 13.67 Bn 12.98 Bn - 312.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 312.85 Mn
Mar 31, 2026 -118.73 Mn
Dec 31, 2025 -13.27 Mn
Sep 30, 2025 -59.34 Mn
Jun 30, 2025 86.29 Mn
Mar 31, 2025 106.62 Mn
Dec 31, 2024 11.20 Mn
Sep 30, 2024 65.23 Mn
Jun 30, 2024 -32.87 Mn
Mar 31, 2024 -9.78 Mn
Dec 31, 2023 47.36 Mn
Sep 30, 2023 -18.15 Mn
Jun 30, 2023 -29.15 Mn
Mar 31, 2023 -578.08 Mn
Dec 31, 2022 525.26 Mn
Sep 30, 2022 66.46 Mn
Jun 30, 2022 -19.51 Mn
Mar 31, 2022 5.83 Mn
Dec 31, 2021 -8.04 Mn
Sep 30, 2021 -22.89 Mn