Skip to content

Summit Therapeutics SMMT Investing Cash Flow

Investing Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
Exelixis logo
ExelixisEXEL
-$51.07M-203%
Incyte logo
IncyteINCY
-$88.2M-8,140%
Roivant Sciences logo
Roivant SciencesROIV
-$1.09B-112,409%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$131M+73.7%
AbbVie logo
AbbVieABBV
-$574M+21.9%

Other financials

Income statement

See full
Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

See full
Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

See full
Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

See full
Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

Profitability

See full
Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

See full
Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Summit Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Summit Therapeutics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Summit Therapeutics's investing cash flow?
Summit Therapeutics (SMMT) reported investing cash flow of -$238K in Q1 2026.
How has Summit Therapeutics's investing cash flow changed year-over-year?
Summit Therapeutics's investing cash flow decreased by 100.1% year-over-year, from $160.11M to -$238K.
What does investing cash flow mean?
The net cash impact of buying or selling assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in property, plant, equipment, or securities, while positive values often result from the liquidation of investment portfolios to fund operations.
How does investing cash flow compare across companies?
Standard across all industries; biotechs often show negative values due to heavy investment in R&D infrastructure or short-term securities.