Starling Oncology STLNW
NASDAQ STLNW
$0.04 -0.01 (-21.32%)
As of: Sep 9, 2026 · 12:49 PM EDT

Starling Oncology (STLNW) Net Cash Flow (2020 - 2026)

Starling Oncology's (STLNW) quarterly Net Cash Flow came in at $10.8 million in Q2 2026, up 214.47% on a YoY basis from $3.4 million in Q2 2025, and up 429.19% quarter-over-quarter from -$3.3 million in Q1 2026.

Analysis

Starling Oncology (STLNW) Net Cash Flow (2020 - 2026) Analysis & Trends

Starling Oncology (STLNW) has reported Net Cash Flow for 7 consecutive years, with $10.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 214.47% year-over-year to $10.8 million; the trailing twelve-month figure through Jun 2026 stood at $10.8 million (up 270.97% YoY), and the FY2025 full-year result was -$16.1 million, down 199.52% from the prior year.
  • Net Cash Flow rose to $10.8 million in Q2 2026 per STLNW's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.6 million in Q2 2023 and bottomed at -$47.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$494000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 908.99% in 2024, then tumbled 2660.16% in 2025.
  • Over 5 years, Net Cash Flow stood at -$47.4 million in 2022, then surged by 112.56% to $6.0 million in 2023, then plunged by 65.04% to $2.1 million in 2024, then surged by 183.85% to $5.9 million in 2025, then soared by 83.07% to $10.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $10.8 million, -$3.3 million, and $5.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Davita 11.90 Bn 11.21 Bn 1.16 Bn 25.63 Mn
2 RadNet 5.52 Bn 4.79 Bn 88.08 Mn 270.76 Mn
3 Fresenius Medical Care AG 4.79 Bn 4.09 Bn 1.52 Bn -209.22 Mn
4 Concentra Group Holdings Parent 4.28 Bn 4.12 Bn 192.10 Mn 96.34 Mn
5 Privia Health 2.57 Bn 2.16 Bn - -7.32 Mn
6 Pediatrix Medical 2.15 Bn 1.74 Bn - 83.10 Mn
7 Progyny 2.12 Bn 1.89 Bn 89.30 Mn 21.08 Mn
8 Surgery Partners 1.82 Bn 1.61 Bn 622.10 Mn 34.40 Mn
9 U S Physical Therapy 1.17 Bn 1.14 Bn 41.94 Mn -3.55 Mn
10 Starling Oncology 4.13 Mn -36.96 Mn 27.17 Mn 10.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.81 Mn
Mar 31, 2026 -3.29 Mn
Dec 31, 2025 5.91 Mn
Sep 30, 2025 -2.63 Mn
Jun 30, 2025 -9.45 Mn
Mar 31, 2025 -9.93 Mn
Dec 31, 2024 2.08 Mn
Sep 30, 2024 10.98 Mn
Jun 30, 2024 369,000.00
Mar 31, 2024 2.57 Mn
Dec 31, 2023 5.95 Mn
Sep 30, 2023 -1.36 Mn
Jun 30, 2023 13.64 Mn
Mar 31, 2023 1.24 Mn
Dec 31, 2022 -47.42 Mn
Sep 30, 2022 -2.78 Mn
Jun 30, 2022 -31.33 Mn
Mar 31, 2022 -19.64 Mn
Dec 31, 2021 103.64 Mn
Sep 30, 2021 -3.64 Mn