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Ardelyx (ARDX) Net Cash Flow (2016 - 2025)

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

  • Ardelyx's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Ardelyx's Net Cash Flow is -$47.3 million, which was down 95448.64% from $59.2 million recorded in Q2 2025.
  • Over the past 5 years, Ardelyx's Net Cash Flow peaked at $59.2 million during Q2 2025, and registered a low of -$62.4 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $2.7 million (2021), whereas its average is -$2.5 million.
  • In the last 5 years, Ardelyx's Net Cash Flow tumbled by 1253478.26% in 2021 and then soared by 130671.33% in 2022.
  • Ardelyx's Net Cash Flow (Quarter) 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 Net Cash Flow was -$47.3 million in Q3 2025, compared to $59.2 million in Q2 2025 and -$34.1 million in Q1 2025.