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

Ardelyx (ARDX) has disclosed Cash from Financing Activities for 11 consecutive years, with $557000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 98.87% year-over-year to $557000.0, compared with a TTM value of $54.5 million through Dec 2025, down 48.86%, and an annual FY2025 reading of $54.5 million, down 48.86% over the prior year.
  • Cash from Financing Activities was $557000.0 for Q4 2025 at Ardelyx, down from $2.8 million 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 $23.3 million, with a median of $20.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 100.18% in 2022, then surged 80923.81% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for ARDX at $557000.0 in Q4 2025, $2.8 million in Q3 2025, and $49.7 million in Q2 2025.