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

Ardelyx's Change in Cash history spans 13 years, with the latest figure at $25.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 44.46% year-over-year to $25.3 million; the TTM value through Dec 2025 reached $3.1 million, down 92.94%, while the annual FY2025 figure was $3.1 million, 92.94% down from the prior year.
  • Change in Cash reached $25.3 million in Q4 2025 per ARDX's latest filing, up from -$47.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $59.2 million in Q2 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 12534.78% in 2021, then skyrocketed 1306.71% in 2022.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ARDX's Change in Cash are $25.3 million (Q4 2025), -$47.3 million (Q3 2025), and $59.2 million (Q2 2025).