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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |