Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Akebia Therapeutics (AKBA) Net Cash Flow (2016 - 2026)

Akebia Therapeutics has reported Net Cash Flow over the past 10 years, most recently at $18.4 million for Q4 2025.

  • Quarterly Net Cash Flow rose 3.06% to $18.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.0 million through Dec 2025, up 1382.48% year-over-year, with the annual reading at $133.0 million for FY2025, 1382.48% up from the prior year.
  • Net Cash Flow was $18.4 million for Q4 2025 at Akebia Therapeutics, down from $29.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $61.5 million in Q1 2025 and troughed at -$57.4 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$3.0 million (2023), against an average of -$2.2 million.
  • Year-over-year, Net Cash Flow crashed 919.93% in 2023 and then skyrocketed 6527.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$57.4 million in 2021, then increased by 4.75% to -$54.7 million in 2022, then skyrocketed by 93.42% to -$3.6 million in 2023, then soared by 596.3% to $17.9 million in 2024, then grew by 3.06% to $18.4 million in 2025.
  • Per Business Quant, the three most recent readings for AKBA's Net Cash Flow are $18.4 million (Q4 2025), $29.1 million (Q3 2025), and $23.9 million (Q2 2025).