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
DateValue
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