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Ardelyx (ARDX) Cash from Operations (2017 - 2026)

Ardelyx (ARDX) has disclosed Cash from Operations for 14 consecutive years, with 32237000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 16.17% year-over-year to 32237000.0; the TTM value through Mar 2026 reached 36263000.0, up 23.73%, while the annual FY2025 figure was 42483000.0, 5.19% up from the prior year.
  • Cash from Operations hit 32237000.0 in Q1 2026 for Ardelyx, down from 20951000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20951000.0 in Q4 2025 and bottomed at 44795000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 16428823.53, with a median of 21467000.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 161.03% in 2023 and then surged 212.53% in 2024.
  • Ardelyx's Cash from Operations stood at 14284000.0 in 2022, then tumbled by 161.03% to 8718000.0 in 2023, then soared by 212.53% to 9810000.0 in 2024, then soared by 113.57% to 20951000.0 in 2025, then crashed by 253.87% to 32237000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32237000.0, 20951000.0, and 365000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.