Sutro Biopharma (STRO) Cash from Investing Activities (2017 - 2025)
Sutro Biopharma (STRO) posted Cash from Investing Activities of $18.7 million for Q4 2025, down 53.23% sequentially from $40.0 million in Q3 2025, and down 78.62% YoY from $87.5 million in Q4 2024.
Sutro Biopharma (STRO) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Sutro Biopharma has reported Cash from Investing Activities for 9 years, with the latest figure at $18.7 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 78.62% year-over-year to $18.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.0 million (down 79.4% YoY) and the FY2025 annual result came in at $45.0 million, down 79.4% from the prior year.
- Cash from Investing Activities fell to $18.7 million in Q4 2025 per STRO's latest filing, from $40.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $147.3 million in Q3 2024 and troughed at -$121.7 million in Q1 2021.
- A 5-year average of $6.4 million and a median of $12.3 million in 2021 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 715.44% in 2022, down 3380.69% in 2022.
- Over 5 years, Cash from Investing Activities stood at $20.8 million in 2021, then slumped by 282.29% to -$37.9 million in 2022, then jumped by 37.93% to -$23.5 million in 2023, then jumped by 472.08% to $87.5 million in 2024, then slumped by 78.62% to $18.7 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $18.7 million, $40.0 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -1.66 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -49.35 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 19.77 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -229.72 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -363.46 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Sutro Biopharma | 339.58 Mn | 175.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.70 Mn |
| Dec 31, 2025 | 18.70 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Mar 31, 2025 | -16.26 Mn |
| Mar 31, 2025 | -16.26 Mn |
| Dec 31, 2024 | 87.49 Mn |
| Dec 31, 2024 | 87.49 Mn |
| Sep 30, 2024 | 147.29 Mn |
| Sep 30, 2024 | 147.29 Mn |
| Jun 30, 2024 | -80.38 Mn |
| Jun 30, 2024 | -80.38 Mn |
| Mar 31, 2024 | 64.11 Mn |
| Mar 31, 2024 | 64.11 Mn |
| Dec 31, 2023 | -23.51 Mn |
| Dec 31, 2023 | -23.51 Mn |
| Sep 30, 2023 | -114.02 Mn |
| Sep 30, 2023 | -114.02 Mn |