Arrowhead Pharmaceuticals (ARWR) Cash from Financing Activities (2010 - 2026)
Arrowhead Pharmaceuticals (ARWR) posted Cash from Financing Activities of $795.7 million for Q1 2026, up 5494.69% on a QoQ basis from -$14.8 million in Q4 2025, and up 761.33% year-over-year from $92.4 million in Q1 2025.
Arrowhead Pharmaceuticals (ARWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Arrowhead Pharmaceuticals' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $795.7 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 761.33% year-over-year to $795.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $742.0 million (up 34.29% YoY) and the FY2025 annual result came in at $74.0 million, down 91.5% from the prior year.
- Cash from Financing Activities was $795.7 million for Q1 2026 at Arrowhead Pharmaceuticals, up from -$14.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $795.7 million in Q1 2026 and bottomed at -$42.7 million in Q2 2025.
- A 5-year average of $120.1 million and a median of $3.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 82741.73% — and 2025, when it tumbled 184.7%.
- Arrowhead Pharmaceuticals' Cash from Financing Activities stood at $250.6 million in 2022, then plunged by 99.89% to $267000.0 in 2023, then soared by 7628.09% to $20.6 million in 2024, then tumbled by 171.48% to -$14.8 million in 2025, then surged by 5494.69% to $795.7 million in 2026.
- Business Quant data shows ARWR's Cash from Financing Activities at $795.7 million in Q1 2026, -$14.8 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Arrowhead Pharmaceuticals | 11.98 Bn | 10.18 Bn | - | 795.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 795.72 Mn |
| Mar 31, 2026 | 795.72 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | -42.68 Mn |
| Jun 30, 2025 | -42.68 Mn |
| Mar 31, 2025 | 92.38 Mn |
| Mar 31, 2025 | 92.38 Mn |
| Dec 31, 2024 | 20.63 Mn |
| Dec 31, 2024 | 20.63 Mn |
| Sep 30, 2024 | 389.09 Mn |
| Sep 30, 2024 | 389.09 Mn |
| Jun 30, 2024 | 50.39 Mn |
| Jun 30, 2024 | 50.39 Mn |
| Mar 31, 2024 | 430.78 Mn |
| Mar 31, 2024 | 430.78 Mn |
| Dec 31, 2023 | 267,000.00 |
| Dec 31, 2023 | 267,000.00 |