Arrowhead Pharmaceuticals (ARWR) Net Cash Flow (2010 - 2026)
Arrowhead Pharmaceuticals (ARWR) posted Net Cash Flow of -$14.1 million for Q1 2026, up 43.53% on a QoQ basis from -$25.0 million in Q4 2025, and down 110.68% year-over-year from $132.2 million in Q1 2025.
Arrowhead Pharmaceuticals (ARWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Arrowhead Pharmaceuticals' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 110.68% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 96.99% YoY) and the FY2025 annual result came in at $124.3 million, up 1101.89% from the prior year.
- Net Cash Flow was -$14.1 million for Q1 2026 at Arrowhead Pharmaceuticals, up from -$25.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $132.2 million in Q1 2025 and bottomed at -$67.2 million in Q1 2023.
- A 5-year average of $5.4 million and a median of -$14.1 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1197.61% — and 2024, when it surged 435.71%.
- Arrowhead Pharmaceuticals' Net Cash Flow stood at $94.4 million in 2022, then plunged by 155.88% to -$52.7 million in 2023, then rose by 7.6% to -$48.7 million in 2024, then surged by 48.67% to -$25.0 million in 2025, then soared by 43.53% to -$14.1 million in 2026.
- Business Quant data shows ARWR's Net Cash Flow at -$14.1 million in Q1 2026, -$25.0 million in Q4 2025, and $96.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Arrowhead Pharmaceuticals | 11.98 Bn | 10.18 Bn | - | -14.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.12 Mn |
| Mar 31, 2026 | -14.12 Mn |
| Dec 31, 2025 | -25.01 Mn |
| Dec 31, 2025 | -25.01 Mn |
| Sep 30, 2025 | 96.78 Mn |
| Sep 30, 2025 | 96.78 Mn |
| Jun 30, 2025 | -56.01 Mn |
| Jun 30, 2025 | -56.01 Mn |
| Mar 31, 2025 | 132.22 Mn |
| Mar 31, 2025 | 132.22 Mn |
| Dec 31, 2024 | -48.73 Mn |
| Dec 31, 2024 | -48.73 Mn |
| Sep 30, 2024 | 28.95 Mn |
| Sep 30, 2024 | 28.95 Mn |
| Jun 30, 2024 | -58.08 Mn |
| Jun 30, 2024 | -58.08 Mn |
| Mar 31, 2024 | 69.46 Mn |
| Mar 31, 2024 | 69.46 Mn |
| Dec 31, 2023 | -52.73 Mn |
| Dec 31, 2023 | -52.73 Mn |