Arrowhead Pharmaceuticals (ARWR) Cash from Operations (2010 - 2026)
Arrowhead Pharmaceuticals' (ARWR) quarterly Cash from Operations came in at 84442000.0 in Q1 2026, down 81.65% YoY from 460053000.0 in Q1 2025, and up 526.38% on a QoQ basis from 13481000.0 in Q4 2025.
Analysis
Arrowhead Pharmaceuticals (ARWR) Cash from Operations (2010 - 2026) Analysis & Trends
Arrowhead Pharmaceuticals (ARWR) has 17 years of Cash from Operations data on file, last reported at 84442000.0 in Q1 2026.
- Quarterly Cash from Operations fell 81.65% year-over-year to 84442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 36306000.0 (down 159.37% YoY) and the FY2025 annual result came in at 179552000.0, up 138.79% from the prior year.
- Cash from Operations grew to 84442000.0 in Q1 2026, from 13481000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 460053000.0 in Q1 2025 to a low of 154720000.0 in Q2 2025.
- A 5-year average of 24358176.47 and a median of 68737000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 455.51% — and 2025, when it jumped 598.02%.
- Tracing ARWR's Cash from Operations over 5 years: stood at 75516000.0 in 2022, then plunged by 56.05% to 117840000.0 in 2023, then dropped by 24.13% to 146272000.0 in 2024, then jumped by 109.22% to 13481000.0 in 2025, then jumped by 526.38% to 84442000.0 in 2026.
- The last three Cash from Operations figures came in at 84442000.0 (Q1 2026), 13481000.0 (Q4 2025), and 20491000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Arrowhead Pharmaceuticals | 12.40 Bn | 10.80 Bn | - | -177.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -177.47 Mn |
| Mar 31, 2026 | 84.44 Mn |
| Dec 31, 2025 | 13.48 Mn |
| Sep 30, 2025 | 20.49 Mn |
| Jun 30, 2025 | -154.72 Mn |
| Mar 31, 2025 | 460.05 Mn |
| Dec 31, 2024 | -146.27 Mn |
| Sep 30, 2024 | -137.22 Mn |
| Jun 30, 2024 | -115.42 Mn |
| Mar 31, 2024 | -92.38 Mn |
| Dec 31, 2023 | -117.84 Mn |
| Sep 30, 2023 | -25.93 Mn |
| Jun 30, 2023 | -20.78 Mn |
| Mar 31, 2023 | -31.67 Mn |
| Dec 31, 2022 | -75.52 Mn |
| Sep 30, 2022 | -68.74 Mn |
| Jun 30, 2022 | -68.82 Mn |
| Mar 31, 2022 | 62.73 Mn |
| Dec 31, 2021 | -61.31 Mn |
| Sep 30, 2021 | -24.03 Mn |