Ardelyx (ARDX) Cash from Financing Activities (2014 - 2026)
Ardelyx's Cash from Financing Activities was $49.72 million in Q2 2026, up 0.1% from $49.66 million a year earlier and up 813.6% from the prior quarter.
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Analysis
Ardelyx (ARDX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ardelyx's Cash from Financing Activities was $58.53 million through Jun 30, 2026, down 43.3% year-over-year; for FY2025, it came in at $54.51 million, down 48.9% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $106.59 million in FY2024 (-27.1%), $146.3 million in FY2023 (+94.2%), $75.34 million in FY2022 (-9.2%) and $83 million in FY2021 (+264.4%).
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q1 2024.
- Compared with a year earlier, Cash from Financing Activities was higher in four of the last seven quarters, with growth averaging 10.0%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2022 (growth of 589.7%); the worst was Q4 2025 (a decline of 98.9%).
- Per Business Quant data, ARDX's Cash from Financing Activities in the three quarters before Q2 2026 was $5.44 million (Q1 2026), $557,000 (Q4 2025) and $2.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Ardelyx | 852.08 Mn | -175.22 Mn | 115.12 Mn | 49.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.72 Mn |
| Mar 31, 2026 | 5.44 Mn |
| Dec 31, 2025 | 557,000.00 |
| Sep 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | 49.66 Mn |
| Mar 31, 2025 | 1.48 Mn |
| Dec 31, 2024 | 49.31 Mn |
| Sep 30, 2024 | 2.70 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 52.97 Mn |
| Dec 31, 2023 | 25.99 Mn |
| Sep 30, 2023 | 57.87 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Mar 31, 2023 | 50.92 Mn |
| Dec 31, 2022 | 18.79 Mn |
| Sep 30, 2022 | 34.48 Mn |
| Jun 30, 2022 | 22.14 Mn |
| Mar 31, 2022 | -63,000.00 |
| Dec 31, 2021 | 14.51 Mn |
| Sep 30, 2021 | 5.00 Mn |
API Access
Ardelyx Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARDX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();