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Ardelyx (ARDX) Cash from Financing Activities (2017 - 2025)

Ardelyx's Cash from Financing Activities history spans 12 years, with the latest figure at $557000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 98.87% year-over-year to $557000.0; the TTM value through Dec 2025 reached $54.5 million, down 48.86%, while the annual FY2025 figure was $54.5 million, 48.86% down from the prior year.
  • Cash from Financing Activities reached $557000.0 in Q4 2025 per ARDX's latest filing, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.9 million in Q3 2023 to a low of -$63000.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $23.3 million, with a median of $20.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 100.18% in 2022, then surged 80923.81% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.5 million in 2021, then increased by 29.45% to $18.8 million in 2022, then skyrocketed by 38.33% to $26.0 million in 2023, then surged by 89.75% to $49.3 million in 2024, then tumbled by 98.87% to $557000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARDX's Cash from Financing Activities are $557000.0 (Q4 2025), $2.8 million (Q3 2025), and $49.7 million (Q2 2025).