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
DateValue
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