Cash Flow - Summit Therapeutics Inc. (SMMT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -239.67 | -113.56 | -60.74 | -33.90 | -53.81 | -35.34 | -26.66 | -35.11 | -20.58 | 15.18 | -24.47 | -16.59 | -9.68 | -5.03 | -3.80 | -4.34 | -2.65 | -14.72 | -16.13 | -5.96 |
| Cash flow from investing | -129.37 | -164.09 | -465.14 | -0.51 | -0.23 | -0.31 | -0.12 | -0.33 | -7.42 | -0.10 | -0.05 | 0.02 | 0.11 | -0.10 | -0.17 | -0.17 | -0.12 | -1.22 | -1.52 | -2.32 |
| Cash flow from financing | 458.31 | 304.63 | 68.46 | 505.62 | 57.76 | 37.13 | 33.11 | 44.51 | 19.47 | 0.52 | 31.53 | 30.48 | 7.35 | 7.19 | 2.13 | 0.03 | 8.14 | 5.31 | 1.33 | 19.38 |
| Change in cash | 89.28 | 26.99 | -457.42 | 471.21 | 3.72 | 1.48 | 6.33 | 9.07 | -8.53 | 15.59 | 7.00 | 13.91 | -2.23 | 2.06 | -1.84 | -4.48 | 5.38 | -10.62 | -16.31 | 11.09 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Summit Therapeutics Inc. (SMMT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Sep-15 | Jun-15 | Mar-15 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -92.74 | -75.65 | -93.08 | -69.19 | -47.38 | -38.89 | -23.11 | -26.07 | -24.01 | -15.40 | -12.25 | -23.11 | -10.62 | 4.23 | -7.73 | -15.83 | -14.48 | -6.80 | -17.44 | -13.88 | -14.96 | -5.85 | -12.90 | -14.87 | -4.96 | -8.61 | -10.23 | 1.80 | -4.06 | -3.87 | -13.86 | -9.58 | -10.44 | 9.50 | -10.28 | -5.79 | 27.40 | -3.10 | -9.31 | -6.39 | -3.09 | -5.96 | -2.28 | -6.54 | -2.42 | -4.31 | -2.54 | -0.93 | -0.93 | -0.43 | -0.42 | -0.59 | -0.57 | -0.53 | -0.52 |
| Cash flow from investing | -0.18 | -360.06 | -0.05 | 124.01 | 66.71 | -82.87 | -158.06 | 15.83 | 47.93 | -2.87 | 0.16 | -521.74 | 0.01 | 0.02 | -0.24 | -0.28 | -0.09 | 0.00 | -0.11 | -0.03 | -0.04 | -0.03 | -0.11 | -0.19 | -0.03 | -0.26 | 0.00 | -0.25 | 0.00 | -0.02 | -0.04 | -0.04 | -0.08 | -0.36 | -0.04 | -0.01 | -0.02 | -0.01 | -0.03 | 0.00 | -0.02 | 0.01 | 0.03 | -0.01 | 0.13 | -0.10 | 0.04 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash flow from financing | 2.88 | 425.87 | 33.81 | 25.13 | 5.95 | -18.87 | 155.75 | 158.17 | 0.39 | 4.95 | 0.19 | -0.06 | 64.80 | 423.95 | 67.79 | -0.81 | 19.19 | 0.93 | 0.50 | 14.54 | 40.45 | 37.13 | 0.00 | 0.05 | 0.00 | 0.00 | -0.10 | -0.11 | 18.63 | -0.43 | -0.84 | 19.49 | 13.87 | 0.02 | 0.02 | 0.02 | 0.27 | 0.03 | 0.16 | -0.38 | 0.11 | 33.97 | -0.16 | 0.14 | 34.86 | 0.21 | 0.43 | 1.45 | 1.42 | 7.22 | 1.46 | 1.41 | 0.04 | 0.03 | |
| Change in cash | -90.04 | -9.85 | -59.27 | -44.11 | 82.58 | 8.95 | 49.77 | -25.97 | -7.79 | 37.48 | -14.92 | -23.01 | -467.56 | 428.19 | 60.07 | -16.88 | 4.44 | -5.96 | -16.94 | 0.55 | 25.46 | 31.24 | -12.93 | -14.93 | -5.15 | -8.65 | -10.59 | 1.69 | 14.33 | -4.31 | -14.72 | 9.88 | 3.39 | 9.45 | -10.63 | -5.82 | 27.65 | -3.10 | -9.16 | -6.80 | -2.98 | 27.99 | -2.43 | -6.38 | 32.44 | -3.97 | -2.20 | 0.56 | 0.53 | 6.79 | -0.43 | 0.86 | 0.83 | -0.51 | -0.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||