Sutro Biopharma (STRO) Net Cash Flow (2017 - 2025)

Sutro Biopharma (STRO) reported Net Cash Flow of -$7.8 million for Q4 2025, down 149.58% on a YoY basis from $15.7 million in Q4 2024, and down 509.94% sequentially from $1.9 million in Q3 2025.

Sutro Biopharma (STRO) Net Cash Flow (2017 - 2025) Analysis & Trends

Sutro Biopharma (STRO) has 9 years of Net Cash Flow data on file, last reported at -$7.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 149.58% year-over-year to -$7.8 million; the trailing twelve-month figure through Dec 2025 stood at -$132.2 million (down 209.21% YoY), and the FY2025 full-year result was -$132.2 million, down 209.21% from the prior year.
  • Net Cash Flow fell to -$7.8 million in Q4 2025, from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $172.6 million in Q2 2023 to a low of -$153.3 million in Q3 2023.
  • A 5-year average of -$7.4 million and a median of -$903000.0 in 2021 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 21127.27% in 2021 and soared 8648.08% in 2022, its largest moves.
  • Tracing STRO's Net Cash Flow over 5 years: stood at -$293000.0 in 2021, then tumbled by 16802.73% to -$49.5 million in 2022, then soared by 74.63% to -$12.6 million in 2023, then surged by 225.15% to $15.7 million in 2024, then tumbled by 149.58% to -$7.8 million in 2025.
  • Business Quant data shows STRO's Net Cash Flow at -$7.8 million in Q4 2025, $1.9 million in Q3 2025, and -$42.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Sutro Biopharma 202.59 Mn 61.16 Mn - -7.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.80 Mn
Dec 31, 2025 -7.80 Mn
Sep 30, 2025 1.90 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 -42.20 Mn
Jun 30, 2025 -42.20 Mn
Mar 31, 2025 -84.08 Mn
Mar 31, 2025 -84.08 Mn
Dec 31, 2024 15.73 Mn
Dec 31, 2024 15.73 Mn
Sep 30, 2024 83.79 Mn
Sep 30, 2024 83.79 Mn
Jun 30, 2024 25.57 Mn
Jun 30, 2024 25.57 Mn
Mar 31, 2024 -4.07 Mn
Mar 31, 2024 -4.07 Mn
Dec 31, 2023 -12.57 Mn
Dec 31, 2023 -12.57 Mn
Sep 30, 2023 -153.26 Mn
Sep 30, 2023 -153.26 Mn