Summit Therapeutics Cash from Operations (TTM) Trends

Summit Therapeutics Inc (SMMT)

8.39 +0.30 (+3.71%) USD | NASDAQ | Jun 14, 16:00

8.38 -0.01 (-0.12%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-93.76M
December 31, 2023	-76.76M
September 30, 2023	-52.11M
June 30, 2023	-45.77M
March 31, 2023	-35.71M
December 31, 2022	-41.58M
September 30, 2022	-55.95M
June 30, 2022	-70.96M
March 31, 2022	-70.92M
December 31, 2021	-72.59M
September 30, 2021	-71.38M
June 30, 2021	-64.46M
March 31, 2021	-63.82M
December 31, 2020	-48.11M
September 30, 2020	-48.75M
June 30, 2020	-42.33M
March 31, 2020	-22.00M
October 31, 2019	-24.02M
July 31, 2019	-20.10M

Date	Value
April 30, 2019	-23.72M
January 31, 2019	-35.11M
October 31, 2018	-36.96M
July 31, 2018	-46.05M
April 30, 2018	-19.88M
January 31, 2018	-20.58M
October 31, 2017	-18.47M
July 31, 2017	29.72M
April 30, 2017	14.20M
January 31, 2017	15.18M
October 31, 2016	14.67M
July 31, 2016	-26.13M
April 30, 2016	-27.82M
January 31, 2016	-24.47M
October 31, 2015	-21.71M
July 31, 2015	-18.48M
April 30, 2015	-20.13M
January 31, 2015	-16.59M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-93.76M

Minimum

Mar 2024

-20.10M

Maximum

Jul 2019

-53.74M

Average

-52.11M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks