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Summit Therapeutics SMMT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$408.2M-5.0%
Insmed logo
InsmedINSM
-$222.74M+15.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.43B+74.4%
Roivant Sciences logo
Roivant SciencesROIV
Gilead Sciences logo
Gilead SciencesGILD
Biogen logo
BiogenBIIB

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Summit Therapeutics's cash provided by (used in) operating activity, including discontinued operation?
Summit Therapeutics (SMMT) reported cash provided by (used in) operating activity, including discontinued operation of -$122.29M in Q1 2026.
How has Summit Therapeutics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Summit Therapeutics's cash provided by (used in) operating activity, including discontinued operation decreased by 99.9% year-over-year, from -$61.17M to -$122.29M.
What is the long-term trend for Summit Therapeutics's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Summit Therapeutics's cash provided by (used in) operating activity, including discontinued operation has grown at a 64.5% compound annual growth rate (CAGR), from -$72.59M to -$322.93M.