Arrowhead Pharmaceuticals ARWR
NASDAQ ARWR
$86.36 -0.13 (-0.15%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Arrowhead Pharmaceuticals' (ARWR) quarterly Net Cash Flow came in at -$14.1 million in Q1 2026, down 110.68% YoY from $132.2 million in Q1 2025, and up 43.53% on a QoQ basis from -$25.0 million in Q4 2025.

Analysis

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

Arrowhead Pharmaceuticals (ARWR) has 17 years of Net Cash Flow data on file, last reported at -$14.1 million in 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 rose to -$14.1 million in Q1 2026, from -$25.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $132.2 million in Q1 2025 to a low of -$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 plunged 1197.61% — and 2024, when it surged 435.71%.
  • Tracing ARWR's Net Cash Flow over 5 years: stood at $94.4 million in 2022, then slumped by 155.88% to -$52.7 million in 2023, then grew by 7.6% to -$48.7 million in 2024, then soared by 48.67% to -$25.0 million in 2025, then jumped by 43.53% to -$14.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$14.1 million (Q1 2026), -$25.0 million (Q4 2025), and $96.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Arrowhead Pharmaceuticals 12.40 Bn 10.80 Bn - -134.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -134.24 Mn
Mar 31, 2026 -14.12 Mn
Dec 31, 2025 -25.01 Mn
Sep 30, 2025 96.78 Mn
Jun 30, 2025 -56.01 Mn
Mar 31, 2025 132.22 Mn
Dec 31, 2024 -48.73 Mn
Sep 30, 2024 28.95 Mn
Jun 30, 2024 -58.08 Mn
Mar 31, 2024 69.46 Mn
Dec 31, 2023 -52.73 Mn
Sep 30, 2023 5.40 Mn
Jun 30, 2023 -29.55 Mn
Mar 31, 2023 -67.22 Mn
Dec 31, 2022 94.37 Mn
Sep 30, 2022 -31.44 Mn
Jun 30, 2022 53.06 Mn
Mar 31, 2022 -5.18 Mn
Dec 31, 2021 -92.81 Mn
Sep 30, 2021 -141.46 Mn