Arrowhead Pharmaceuticals (ARWR) Free Cash Flow (2010 - 2026)
Arrowhead Pharmaceuticals' (ARWR) quarterly Free Cash Flow came in at $81.9 million in Q1 2026, down 81.8% YoY from $449.8 million in Q1 2025, and up 622.47% on a QoQ basis from $11.3 million in Q4 2025.
Analysis
Arrowhead Pharmaceuticals (ARWR) Free Cash Flow (2010 - 2026) Analysis & Trends
Arrowhead Pharmaceuticals (ARWR) has 17 years of Free Cash Flow data on file, last reported at $81.9 million in 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 advanced to $81.9 million in Q1 2026, from $11.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $449.8 million in Q1 2025 to a low of -$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 plunged 535.44% — and 2025, when it soared 455.72%.
- Tracing ARWR's Free Cash Flow over 5 years: stood at -$114.4 million in 2022, then tumbled by 62.98% to -$186.5 million in 2023, then grew by 20.19% to -$148.8 million in 2024, then soared by 107.61% to $11.3 million in 2025, then surged by 622.47% to $81.9 million in 2026.
- The last three Free Cash Flow figures came in at $81.9 million (Q1 2026), $11.3 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Arrowhead Pharmaceuticals | 12.40 Bn | 10.80 Bn | - | -181.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -181.32 Mn |
| Mar 31, 2026 | 81.88 Mn |
| Dec 31, 2025 | 11.33 Mn |
| Sep 30, 2025 | 12.97 Mn |
| Jun 30, 2025 | -157.08 Mn |
| Mar 31, 2025 | 454.76 Mn |
| Dec 31, 2024 | -153.79 Mn |
| Sep 30, 2024 | -161.51 Mn |
| Jun 30, 2024 | -129.87 Mn |
| Mar 31, 2024 | -126.45 Mn |
| Dec 31, 2023 | -186.50 Mn |
| Sep 30, 2023 | -89.83 Mn |
| Jun 30, 2023 | -67.38 Mn |
| Mar 31, 2023 | -58.99 Mn |
| Dec 31, 2022 | -114.43 Mn |
| Sep 30, 2022 | -101.45 Mn |
| Jun 30, 2022 | -78.35 Mn |
| Mar 31, 2022 | 57.98 Mn |
| Dec 31, 2021 | -67.09 Mn |
| Sep 30, 2021 | -32.23 Mn |