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Ardelyx (ARDX) Change in Cash (2017 - 2026)

Ardelyx (ARDX) has disclosed Change in Cash for 14 consecutive years, with -$36.8 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 7.81% year-over-year to -$36.8 million; the TTM value through Mar 2026 reached $401000.0, up 107.51%, while the annual FY2025 figure was $3.1 million, 92.94% down from the prior year.
  • Change in Cash hit -$36.8 million in Q1 2026 for Ardelyx, down from $25.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $59.2 million in Q2 2025 and bottomed at -$62.4 million in Q2 2023.
  • Average Change in Cash over 5 years is -$2.4 million, with a median of $5.5 million recorded in 2024.
  • Year-over-year, Change in Cash skyrocketed 1306.71% in 2022 and then crashed 1086.08% in 2023.
  • Ardelyx's Change in Cash stood at $34.5 million in 2022, then tumbled by 135.63% to -$12.3 million in 2023, then soared by 242.34% to $17.5 million in 2024, then skyrocketed by 44.46% to $25.3 million in 2025, then crashed by 245.51% to -$36.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$36.8 million, $25.3 million, and -$47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.