Growth Metrics

Ardelyx (ARDX) Change in Cash: 2013-2025

Historic Change in Cash for Ardelyx (ARDX) over the last 11 years, with Sep 2025 value amounting to -$47.3 million.

  • Ardelyx's Change in Cash fell 954.49% to -$47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 134.50%. This contributed to the annual value of $43.5 million for FY2024, which is 158.21% up from last year.
  • Latest data reveals that Ardelyx reported Change in Cash of -$47.3 million as of Q3 2025, which was down 179.90% from $59.2 million recorded in Q2 2025.
  • In the past 5 years, Ardelyx's Change in Cash ranged from a high of $59.2 million in Q2 2025 and a low of -$62.4 million during Q2 2023.
  • Its 3-year average for Change in Cash is -$4.9 million, with a median of $3.7 million in 2023.
  • In the last 5 years, Ardelyx's Change in Cash crashed by 12,534.78% in 2021 and then surged by 1,306.71% in 2022.
  • Quarterly analysis of 5 years shows Ardelyx's Change in Cash stood at -$2.9 million in 2021, then soared by 1,306.71% to $34.5 million in 2022, then plummeted by 135.63% to -$12.3 million in 2023, then skyrocketed by 242.34% to $17.5 million in 2024, then tumbled by 954.49% to -$47.3 million in 2025.
  • Its last three reported values are -$47.3 million in Q3 2025, $59.2 million for Q2 2025, and -$34.1 million during Q1 2025.