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Ardelyx (ARDX) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Ardelyx (ARDX) over the last 13 years, with Dec 2024 value amounting to $43.5 million.

  • Ardelyx's Net Cash Flow fell 954.49% 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 134.50%. This contributed to the annual value of $43.5 million for FY2024, which is 158.21% up from last year.
  • Latest data reveals that Ardelyx reported Net Cash Flow of $43.5 million as of FY2024, which was up 158.21% from -$74.7 million recorded in FY2023.
  • Over the past 5 years, Ardelyx's Net Cash Flow peaked at $43.5 million during FY2024, and registered a low of -$90.1 million during FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was $23.7 million (2022), whereas its average is -$2.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 227.46% in 2022, then crashed by 414.90% in 2023.
  • Ardelyx's Net Cash Flow (Yearly) stood at -$90.1 million in 2020, then surged by 79.35% to -$18.6 million in 2021, then soared by 227.46% to $23.7 million in 2022, then slumped by 414.90% to -$74.7 million in 2023, then surged by 158.21% to $43.5 million in 2024.