Ardelyx (ARDX) Net Cash Flow (2013 - 2026)

Ardelyx has reported Net Cash Flow for 14 years, with the latest figure at -$36.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 7.81% year-over-year to -$36.8 million; the trailing twelve-month figure through Mar 2026 stood at $401000.0 (up 107.51% YoY), and the FY2025 full-year result was $3.1 million, down 92.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$36.8 million, down from $25.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $59.2 million in Q2 2025, with the low at -$62.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of $5.5 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1306.71% — and 2023, when it plunged 1086.08%.
• Ardelyx's Net Cash Flow stood at $34.5 million in 2022, then slumped by 135.63% to -$12.3 million in 2023, then jumped by 242.34% to $17.5 million in 2024, then surged by 44.46% to $25.3 million in 2025, then tumbled by 245.51% to -$36.8 million in 2026.
• The last three Net Cash Flow figures came in at -$36.8 million (Q1 2026), $25.3 million (Q4 2025), and -$47.3 million (Q3 2025), per Business Quant data.