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Ardelyx (ARDX) Change in Cash (2017 - 2025)

Ardelyx (ARDX) has disclosed Change in Cash for 12 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 44.46% year-over-year to $25.3 million, compared with a TTM value of $3.1 million through Dec 2025, down 92.94%, and an annual FY2025 reading of $3.1 million, down 92.94% over the prior year.
  • Change in Cash was $25.3 million for Q4 2025 at Ardelyx, up from -$47.3 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 -$1.2 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 12534.78% in 2021, then skyrocketed 1306.71% in 2022.
  • Year by year, 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 soared by 242.34% to $17.5 million in 2024, then skyrocketed by 44.46% to $25.3 million in 2025.
  • Business Quant data shows Change in Cash for ARDX at $25.3 million in Q4 2025, -$47.3 million in Q3 2025, and $59.2 million in Q2 2025.