Ardelyx (ARDX) Cash from Financing Activities (2014 - 2026)

Ardelyx's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $5.4 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 267.21% year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 million (up 6.11% YoY) and the FY2025 annual result came in at $54.5 million, down 48.86% from the prior year.
• Cash from Financing Activities was $5.4 million for Q1 2026 at Ardelyx, up from $557000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $57.9 million in Q3 2023 and bottomed at -$63000.0 in Q1 2022.
• A 5-year average of $22.8 million and a median of $18.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 100.18% — and 2023, when it jumped 80923.81%.
• Ardelyx's Cash from Financing Activities stood at $18.8 million in 2022, then jumped by 38.33% to $26.0 million in 2023, then surged by 89.75% to $49.3 million in 2024, then plunged by 98.87% to $557000.0 in 2025, then soared by 877.02% to $5.4 million in 2026.
• Business Quant data shows ARDX's Cash from Financing Activities at $5.4 million in Q1 2026, $557000.0 in Q4 2025, and $2.8 million in Q3 2025.