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