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

Ardelyx has reported Cash from Financing Activities for 13 years, with the latest figure at $5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 267.21% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at $58.5 million (up 6.11% YoY), and the FY2025 full-year result was $54.5 million, down 48.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $5.4 million, up from $557000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $57.9 million in Q3 2023, with the low at -$63000.0 in Q1 2022.
• Historically, Cash from Financing Activities has averaged $22.8 million across 5 years, with a median of $18.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 100.18% — and 2023, when it jumped 80923.81%.
• Ardelyx's Cash from Financing Activities stood at $18.8 million in 2022, then surged by 38.33% to $26.0 million in 2023, then soared by 89.75% to $49.3 million in 2024, then slumped by 98.87% to $557000.0 in 2025, then jumped by 877.02% to $5.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.4 million (Q1 2026), $557000.0 (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.