Arrowhead Pharmaceuticals (ARWR) Cash from Financing Activities (2010 - 2026)
Arrowhead Pharmaceuticals' (ARWR) quarterly Cash from Financing Activities came in at $795.7 million in Q1 2026, up 761.33% YoY from $92.4 million in Q1 2025, and up 5494.69% on a QoQ basis from -$14.8 million in Q4 2025.
Analysis
Arrowhead Pharmaceuticals (ARWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Arrowhead Pharmaceuticals (ARWR) has 17 years of Cash from Financing Activities data on file, last reported at $795.7 million in 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 climbed to $795.7 million in Q1 2026, from -$14.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $795.7 million in Q1 2026 to a low of -$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 plunged 184.7%.
- Tracing ARWR's Cash from Financing Activities over 5 years: stood at $250.6 million in 2022, then slumped by 99.89% to $267000.0 in 2023, then jumped by 7628.09% to $20.6 million in 2024, then sank by 171.48% to -$14.8 million in 2025, then soared by 5494.69% to $795.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $795.7 million (Q1 2026), -$14.8 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Arrowhead Pharmaceuticals | 12.40 Bn | 10.80 Bn | - | -449,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -449,000.00 |
| Mar 31, 2026 | 795.72 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | -42.68 Mn |
| Mar 31, 2025 | 92.38 Mn |
| Dec 31, 2024 | 20.63 Mn |
| Sep 30, 2024 | 389.09 Mn |
| Jun 30, 2024 | 50.39 Mn |
| Mar 31, 2024 | 430.78 Mn |
| Dec 31, 2023 | 267,000.00 |
| Sep 30, 2023 | 821,000.00 |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 520,000.00 |
| Dec 31, 2022 | 250.58 Mn |
| Sep 30, 2022 | 855,000.00 |
| Jun 30, 2022 | 60.60 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | 1.89 Mn |
| Sep 30, 2021 | 815,000.00 |