Summit Therapeutics SMMT
NASDAQ SMMT
$16.40 +0.92 (+5.94%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Summit Therapeutics (SMMT) reported Net Cash Flow of $312.85 million for Q2 2026, up 262.6% from $86.29 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Summit Therapeutics' Net Cash Flow came in at $121.51 million, down 54.9% year-over-year; for FY2025, it came in at $120.29 million, up 256.1% from FY2024.

  • Net Cash Flow has a five-year compound annual growth rate of 126.5% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $33.78 million in FY2024, -$578.02 million in FY2023, $578.04 million in FY2022 and $5.02 million in FY2021 (+148.8%).
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$118.73 million (Q1 2026), -$13.27 million (Q4 2025) and -$59.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Summit Therapeutics 12.28 Bn 10.04 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
API Access

Summit Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SMMT&period=max&api_key=YOUR_API_KEY