Arrowhead Pharmaceuticals (ARWR) Free Cash Flow (2010 - 2026)

Arrowhead Pharmaceuticals (ARWR) posted Free Cash Flow of $81.9 million for Q1 2026, up 622.47% on a QoQ basis from $11.3 million in Q4 2025, and down 81.8% year-over-year from $449.8 million in Q1 2025.

Arrowhead Pharmaceuticals (ARWR) Free Cash Flow (2010 - 2026) Analysis & Trends

Arrowhead Pharmaceuticals' Free Cash Flow history runs 17 years deep, the most recent figure standing at $81.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 81.8% year-over-year to $81.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.5 million (down 396.82% YoY) and the FY2025 annual result came in at $179.3 million, up 129.67% from the prior year.
  • Free Cash Flow was $81.9 million for Q1 2026 at Arrowhead Pharmaceuticals, up from $11.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $449.8 million in Q1 2025 and bottomed at -$187.0 million in Q3 2023.
  • A 5-year average of -$46.1 million and a median of -$101.4 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 535.44% — and 2025, when it soared 455.72%.
  • Arrowhead Pharmaceuticals' Free Cash Flow stood at -$114.4 million in 2022, then sank by 62.98% to -$186.5 million in 2023, then rose by 20.19% to -$148.8 million in 2024, then surged by 107.61% to $11.3 million in 2025, then jumped by 622.47% to $81.9 million in 2026.
  • Business Quant data shows ARWR's Free Cash Flow at $81.9 million in Q1 2026, $11.3 million in Q4 2025, and $20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Arrowhead Pharmaceuticals 11.98 Bn 10.18 Bn - 81.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 81.88 Mn
Mar 31, 2026 81.88 Mn
Dec 31, 2025 11.33 Mn
Dec 31, 2025 11.33 Mn
Sep 30, 2025 20.56 Mn
Sep 30, 2025 20.56 Mn
Jun 30, 2025 -142.25 Mn
Jun 30, 2025 -142.25 Mn
Mar 31, 2025 449.81 Mn
Mar 31, 2025 449.81 Mn
Dec 31, 2024 -148.85 Mn
Dec 31, 2024 -148.85 Mn
Sep 30, 2024 -161.51 Mn
Sep 30, 2024 -161.51 Mn
Jun 30, 2024 -129.87 Mn
Jun 30, 2024 -129.87 Mn
Mar 31, 2024 -126.45 Mn
Mar 31, 2024 -126.45 Mn
Dec 31, 2023 -186.50 Mn
Dec 31, 2023 -186.50 Mn