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Ardelyx (ARDX) Cash from Financing Activities (2017 - 2026)

Ardelyx (ARDX) has disclosed Cash from Financing Activities for 13 consecutive years, with $5.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 267.21% year-over-year to $5.4 million; the TTM value through Mar 2026 reached $58.5 million, up 6.11%, while the annual FY2025 figure was $54.5 million, 48.86% down from the prior year.
  • Cash from Financing Activities hit $5.4 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is $22.8 million, with a median of $18.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plummeted 100.18% in 2022 and then surged 80923.81% in 2023.
  • Ardelyx's Cash from Financing Activities stood at $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, then soared by 877.02% to $5.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.4 million, $557000.0, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.