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

Ardelyx (ARDX) has disclosed Cash from Operations for 12 consecutive years, with 20951000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 113.57% year-over-year to 20951000.0, compared with a TTM value of 42483000.0 through Dec 2025, up 5.19%, and an annual FY2025 reading of 42483000.0, up 5.19% over the prior year.
  • Cash from Operations was 20951000.0 for Q4 2025 at Ardelyx, up from 365000.0 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 19980200.0, with a median of 25384500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 161.03% in 2023, then surged 212.53% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ARDX at 20951000.0 in Q4 2025, 365000.0 in Q3 2025, and 25342000.0 in Q2 2025.