KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardelyx (ARDX) Cash from Financing Activities: 2014-2025

Historic Cash from Financing Activities for Ardelyx (ARDX) over the last 10 years, with Sep 2025 value amounting to $2.8 million.

  • Ardelyx's Cash from Financing Activities rose 4.34% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.3 million, marking a year-over-year increase of 24.02%. This contributed to the annual value of $106.6 million for FY2024, which is 27.14% down from last year.
  • Per Ardelyx's latest filing, its Cash from Financing Activities stood at $2.8 million for Q3 2025, which was down 94.33% from $49.7 million recorded in Q2 2025.
  • In the past 5 years, Ardelyx's Cash from Financing Activities registered a high of $57.9 million during Q3 2023, and its lowest value of -$63,000 during Q1 2022.
  • In the last 3 years, Ardelyx's Cash from Financing Activities had a median value of $26.0 million in 2023 and averaged $27.9 million.
  • In the last 5 years, Ardelyx's Cash from Financing Activities slumped by 100.18% in 2022 and then soared by 80,923.81% in 2023.
  • Ardelyx's Cash from Financing Activities (Quarterly) stood at $14.5 million in 2021, then grew by 29.45% to $18.8 million in 2022, then skyrocketed by 38.33% to $26.0 million in 2023, then soared by 89.75% to $49.3 million in 2024, then increased by 4.34% to $2.8 million in 2025.
  • Its Cash from Financing Activities stands at $2.8 million for Q3 2025, versus $49.7 million for Q2 2025 and $1.5 million for Q1 2025.