Sutro Biopharma (STRO) Cash from Financing Activities (2017 - 2025)
Sutro Biopharma (STRO) reported Cash from Financing Activities of -$64000.0 for Q4 2025, down 166.67% on a YoY basis from $96000.0 in Q4 2024, and down 162.75% sequentially from $102000.0 in Q3 2025.
Sutro Biopharma (STRO) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Sutro Biopharma (STRO) has 9 years of Cash from Financing Activities data on file, last reported at -$64000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 166.67% year-over-year to -$64000.0; the trailing twelve-month figure through Dec 2025 stood at $44000.0 (down 99.95% YoY), and the FY2025 full-year result was $44000.0, down 99.95% from the prior year.
- Cash from Financing Activities retreated to -$64000.0 in Q4 2025, from $102000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $137.7 million in Q2 2023 to a low of -$5.7 million in Q3 2023.
- A 5-year average of $14.2 million and a median of $633000.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 14164.1% in 2022 and sank 166.67% in 2025, its largest moves.
- Tracing STRO's Cash from Financing Activities over 5 years: stood at $506000.0 in 2021, then jumped by 2315.22% to $12.2 million in 2022, then tumbled by 125.57% to -$3.1 million in 2023, then soared by 99.23% to -$24000.0 in 2024, then sank by 166.67% to -$64000.0 in 2025.
- Business Quant data shows STRO's Cash from Financing Activities at -$64000.0 in Q4 2025, $102000.0 in Q3 2025, and -$60000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Sutro Biopharma | 202.59 Mn | 61.16 Mn | - | -64,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64,000.00 |
| Dec 31, 2025 | -64,000.00 |
| Sep 30, 2025 | 102,000.00 |
| Sep 30, 2025 | 102,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Sep 30, 2024 | 1.02 Mn |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 96.49 Mn |
| Jun 30, 2024 | 96.49 Mn |
| Mar 31, 2024 | -3.43 Mn |
| Mar 31, 2024 | -3.43 Mn |
| Dec 31, 2023 | -3.13 Mn |
| Dec 31, 2023 | -3.13 Mn |
| Sep 30, 2023 | -5.74 Mn |
| Sep 30, 2023 | -5.74 Mn |