Starling Oncology (STLNW) Cash from Operations (2020 - 2026)
Starling Oncology's (STLNW) quarterly Cash from Operations came in at $11.9 million in Q2 2026, up 217.04% on a YoY basis from $3.8 million in Q2 2025, and up 639.05% quarter-over-quarter from -$2.2 million in Q1 2026.
Analysis
Starling Oncology (STLNW) Cash from Operations (2020 - 2026) Analysis & Trends
Starling Oncology (STLNW) has reported Cash from Operations for 7 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 217.04% year-over-year to $11.9 million; the trailing twelve-month figure through Jun 2026 stood at $328000.0 (up 103.16% YoY), and the FY2025 full-year result was -$24.6 million, up 7.35% from the prior year.
- Cash from Operations climbed to $11.9 million in Q2 2026 per STLNW's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $11.9 million in Q2 2026 and bottomed at -$20.4 million in Q3 2022.
- Historically, Cash from Operations has averaged -$7.8 million across 5 years, with a median of -$9.4 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 3759.7% in 2022, then surged 217.04% in 2026.
- Over 5 years, Cash from Operations stood at -$14.0 million in 2022, then soared by 72.19% to -$3.9 million in 2023, then surged by 202.75% to $4.0 million in 2024, then decreased by 19.18% to $3.2 million in 2025, then soared by 269.32% to $11.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $11.9 million, -$2.2 million, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.90 Bn | 11.21 Bn | 1.16 Bn | 490.07 Mn |
| 2 | RadNet | 5.52 Bn | 4.79 Bn | 88.08 Mn | 94.10 Mn |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 999.98 Mn |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | 135.21 Mn |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | 1.10 Mn |
| 6 | Pediatrix Medical | 2.15 Bn | 1.74 Bn | - | 125.32 Mn |
| 7 | Progyny | 2.12 Bn | 1.89 Bn | 89.30 Mn | 50.43 Mn |
| 8 | Surgery Partners | 1.82 Bn | 1.61 Bn | 622.10 Mn | 59.30 Mn |
| 9 | U S Physical Therapy | 1.17 Bn | 1.14 Bn | 41.94 Mn | 34.37 Mn |
| 10 | Starling Oncology | 4.13 Mn | -36.96 Mn | 27.17 Mn | 11.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.94 Mn |
| Mar 31, 2026 | -2.22 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | -12.63 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 819,000.00 |
| Jun 30, 2024 | -15.66 Mn |
| Mar 31, 2024 | -15.88 Mn |
| Dec 31, 2023 | -3.89 Mn |
| Sep 30, 2023 | -8.31 Mn |
| Jun 30, 2023 | -8.66 Mn |
| Mar 31, 2023 | -15.45 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | -20.40 Mn |
| Jun 30, 2022 | -10.38 Mn |
| Mar 31, 2022 | -16.98 Mn |
| Dec 31, 2021 | -23.34 Mn |
| Sep 30, 2021 | -2.68 Mn |