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Ardelyx (ARDX) Cash from Operations: 2012-2024

Historic Cash from Operations for Ardelyx (ARDX) over the last 13 years, with Dec 2024 value amounting to -$44.8 million.

  • 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.
  • According to the latest figures from FY2024, Ardelyx's Cash from Operations is -$44.8 million, which was up 50.06% from -$89.7 million recorded in FY2023.
  • Over the past 5 years, Ardelyx's Cash from Operations peaked at -$44.8 million during FY2024, and registered a low of -$152.6 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was -$70.0 million (2022), whereas its average is -$68.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 87.33% in 2021, then skyrocketed by 54.08% in 2022.
  • Ardelyx's Cash from Operations (Yearly) stood at -$81.4 million in 2020, then crashed by 87.33% to -$152.6 million in 2021, then soared by 54.08% to -$70.0 million in 2022, then dropped by 28.09% to -$89.7 million in 2023, then soared by 50.06% to -$44.8 million in 2024.