Growth Metrics

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

Ardelyx (ARDX) has disclosed Cash from Investing Activities for 12 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 109.07% year-over-year to $3.8 million, compared with a TTM value of -$9.0 million through Dec 2025, up 51.09%, and an annual FY2025 reading of -$9.0 million, up 51.09% over the prior year.
  • Cash from Investing Activities was $3.8 million for Q4 2025 at Ardelyx, up from -$50.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $34.9 million in Q2 2025 and bottomed at -$59.2 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of $2.3 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 718.94% in 2021, then crashed 3829.93% in 2023.
  • Year by year, Cash from Investing Activities stood at $22.1 million in 2021, then plummeted by 93.48% to $1.4 million in 2022, then tumbled by 2151.84% to -$29.6 million in 2023, then crashed by 40.77% to -$41.6 million in 2024, then skyrocketed by 109.07% to $3.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ARDX at $3.8 million in Q4 2025, -$50.5 million in Q3 2025, and $34.9 million in Q2 2025.