Cash Flow Summit Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,079.00
-221.00
-615.00
-83.00
-103.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
15.00
-2.00
8.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-322.00
-142.00
-76.00
-41.00
-72.00
-48.00
Cash Flow from Investing Activities
-174.00
-205.00
-587.00
0.00
0.00
0.00
Cash Flow from Financing Activities
617.00
381.00
86.00
620.00
77.00
50.00
Net Cash Inflow / Outflow
120.00
33.00
-577.00
576.00
5.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Summit Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1079.58600000125
-196.042
-883.00
-450.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.4160000000364
-0.968
31.00
3345.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-322.930000000375
-115.675
-207.00
-179.17%
Cash Flow from Investing Activities
-174.310000000202
-137.153
-37.00
-27.09%
Cash Flow from Financing Activities
617.533000000716
217.963
400.00
183.32%
Net Cash Inflow / Outflow
120.39500000014
-34.778
154.00
446.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.102000000000118
0.087
0.00
17.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -127.25% vs -85.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-322.93
-142.11
-127.25%
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