KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardelyx (ARDX) Change in Cash (2016 - 2025)

Historic Change in Cash for Ardelyx (ARDX) over the last 13 years, with Q3 2025 value amounting to -$47.3 million.

  • Ardelyx's Change in Cash fell 95448.64% 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 13450.45%. This contributed to the annual value of $43.5 million for FY2024, which is 15820.54% up from last year.
  • Ardelyx's Change in Cash amounted to -$47.3 million in Q3 2025, which was down 95448.64% from $59.2 million recorded in Q2 2025.
  • Ardelyx's Change in Cash's 5-year high stood at $59.2 million during Q2 2025, with a 5-year trough of -$62.4 million in Q2 2023.
  • For the 5-year period, Ardelyx's Change in Cash averaged around -$2.5 million, with its median value being $2.7 million (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 1253478.26% in 2021, then soared by 130671.33% in 2022.
  • Quarter analysis of 5 years shows Ardelyx's Change in Cash stood at -$2.9 million in 2021, then surged by 1306.71% to $34.5 million in 2022, then tumbled by 135.63% to -$12.3 million in 2023, then skyrocketed by 242.34% to $17.5 million in 2024, then plummeted by 370.41% 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.