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Ardelyx (ARDX) Cash from Operations (2017 - 2025)

Ardelyx's Cash from Operations history spans 13 years, with the latest figure at 20951000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 113.57% year-over-year to 20951000.0; the TTM value through Dec 2025 reached 42483000.0, up 5.19%, while the annual FY2025 figure was 42483000.0, 5.19% up from the prior year.
  • Cash from Operations reached 20951000.0 in Q4 2025 per ARDX's latest filing, up from 365000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20951000.0 in Q4 2025 to a low of 44795000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 19980200.0, with a median of 25384500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 161.03% in 2023, then surged 212.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 39469000.0 in 2021, then soared by 136.19% to 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.
  • Per Business Quant, the three most recent readings for ARDX's Cash from Operations are 20951000.0 (Q4 2025), 365000.0 (Q3 2025), and 25342000.0 (Q2 2025).