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Ardelyx (ARDX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ardelyx (ARDX) over the last 13 years, with Q3 2025 value amounting to $365000.0.

  • Ardelyx's Cash from Operations fell 2714.57% to $365000.0 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 1533.54%. This contributed to the annual value of -$44.8 million for FY2024, which is 5005.52% up from last year.
  • As of Q3 2025, Ardelyx's Cash from Operations stood at $365000.0, which was down 2714.57% from -$25.3 million recorded in Q2 2025.
  • Ardelyx's 5-year Cash from Operations high stood at $14.3 million for Q4 2022, and its period low was -$44.8 million during Q1 2023.
  • For the 5-year period, Ardelyx's Cash from Operations averaged around -$22.1 million, with its median value being -$25.4 million (2022).
  • As far as peak fluctuations go, Ardelyx's Cash from Operations plummeted by 16103.33% in 2023, and later surged by 21252.58% in 2024.
  • Ardelyx's Cash from Operations (Quarter) stood at -$39.5 million in 2021, then skyrocketed by 136.19% to $14.3 million in 2022, then crashed by 161.03% to -$8.7 million in 2023, then soared by 212.53% to $9.8 million in 2024, then tumbled by 96.28% to $365000.0 in 2025.
  • Its last three reported values are $365000.0 in Q3 2025, -$25.3 million for Q2 2025, and -$38.5 million during Q1 2025.