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Ardelyx (ARDX) Cash from Operations: 2013-2025

Historic Cash from Operations for Ardelyx (ARDX) over the last 11 years, with Sep 2025 value amounting to $365,000.

  • Ardelyx's Cash from Operations fell 27.15% to $365,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.6 million, marking a year-over-year increase of 15.34%. This contributed to the annual value of -$44.8 million for FY2024, which is 50.06% up from last year.
  • Ardelyx's Cash from Operations amounted to $365,000 in Q3 2025, which was up 101.44% from -$25.3 million recorded in Q2 2025.
  • In the past 5 years, Ardelyx's Cash from Operations registered a high of $14.3 million during Q4 2022, and its lowest value of -$44.8 million during Q1 2023.
  • In the last 3 years, Ardelyx's Cash from Operations had a median value of -$19.4 million in 2024 and averaged -$18.0 million.
  • Per our database at Business Quant, Ardelyx's Cash from Operations tumbled by 161.03% in 2023 and then skyrocketed by 212.53% in 2024.
  • Quarterly analysis of 5 years shows Ardelyx's Cash from Operations stood at -$39.5 million in 2021, then spiked by 136.19% to $14.3 million in 2022, then crashed by 161.03% to -$8.7 million in 2023, then spiked by 212.53% to $9.8 million in 2024, then declined by 27.15% to $365,000 in 2025.
  • Its last three reported values are $365,000 in Q3 2025, -$25.3 million for Q2 2025, and -$38.5 million during Q1 2025.