Shattuck Labs (STTK) Cash from Financing Activities (2019 - 2026)
Shattuck Labs (STTK) posted quarterly Cash from Financing Activities of $25.8 million for Q1 2026, up 45368.42% year-over-year from N/an in Q1 2025, and up 19155.97% quarter-over-quarter from $134000.0 in Q4 2025.
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Shattuck Labs (STTK) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Shattuck Labs (STTK) has reported Cash from Financing Activities for 8 consecutive years, with $25.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 45368.42% year-over-year to $25.8 million; the TTM figure through Mar 2026 stood at $70.4 million (up 7606.13% YoY), while the FY2025 annual figure was $44.6 million, up 5563.79% from the prior year.
- Cash from Financing Activities rose to $25.8 million in Q1 2026 per STTK's latest filing, from $134000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $48.6 million in Q4 2023 and bottomed at -$184000.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of $30000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 100.15% — and 2025, when it jumped 193365.22%.
- Shattuck Labs' Cash from Financing Activities stood at $27000.0 in 2022, then jumped by 179759.26% to $48.6 million in 2023, then tumbled by 100.15% to -$72000.0 in 2024, then surged by 286.11% to $134000.0 in 2025, then surged by 19155.97% to $25.8 million in 2026.
- Business Quant data shows STTK's Cash from Financing Activities at $25.8 million in Q1 2026, $134000.0 in Q4 2025, and $44.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Shattuck Labs | 885.09 Mn | 885.09 Mn | - | 128.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.01 Mn |
| Mar 31, 2026 | 25.80 Mn |
| Dec 31, 2025 | 134,000.00 |
| Sep 30, 2025 | 44.50 Mn |
| Mar 31, 2025 | -57,000.00 |
| Dec 31, 2024 | -72,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -184,000.00 |
| Dec 31, 2023 | 48.56 Mn |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 33,000.00 |
| Sep 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 10,000.00 |
| Mar 31, 2022 | 134,000.00 |
| Dec 31, 2021 | 290,000.00 |
| Sep 30, 2021 | 352,000.00 |
| Jun 30, 2021 | 1.26 Mn |
| Mar 31, 2021 | 31,000.00 |
| Dec 31, 2020 | 214.83 Mn |