Ironwood Pharmaceuticals (IRWD) Cash from Financing Activities (2010 - 2025)

Ironwood Pharmaceuticals (IRWD) reported Cash from Financing Activities of $122000.0 for Q4 2025, up 100.82% on a YoY basis from $60751.1 in Q4 2024, and up 38.64% sequentially from $88000.0 in Q2 2025.

Ironwood Pharmaceuticals (IRWD) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Ironwood Pharmaceuticals (IRWD) has 16 years of Cash from Financing Activities data on file, last reported at $122000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 100.82% year-over-year to $122000.0; the trailing twelve-month figure through Dec 2025 stood at $216000.0 (up 100.2% YoY), and the FY2025 full-year result was $216000.0, up 100.2% from the prior year.
  • Cash from Financing Activities climbed to $122000.0 in Q4 2025, from $88000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $399.1 million in Q2 2023 to a low of -$150.3 million in Q2 2022.
  • A 5-year average of -$3.8 million and a median of $6000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 820.0% in 2021 and plunged 9508.78% in 2023, its largest moves.
  • Tracing IRWD's Cash from Financing Activities over 5 years: stood at -$18.6 million in 2021, then soared by 115.1% to $2.8 million in 2022, then plunged by 1914.11% to -$50.9 million in 2023, then jumped by 70.75% to -$14.9 million in 2024, then jumped by 100.82% to $122000.0 in 2025.
  • Business Quant data shows IRWD's Cash from Financing Activities at $122000.0 in Q4 2025, $88000.0 in Q2 2025, and $6000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Ironwood Pharmaceuticals 619.48 Mn 399.01 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 122,000.00
Dec 31, 2025 122,000.00
Jun 30, 2025 88,000.00
Jun 30, 2025 88,000.00
Mar 31, 2025 6,000.00
Mar 31, 2025 6,000.00
Dec 31, 2024 -14.89 Mn
Dec 31, 2024 -14.89 Mn
Sep 30, 2024 -27.16 Mn
Sep 30, 2024 -27.16 Mn
Jun 30, 2024 -49.37 Mn
Jun 30, 2024 -49.37 Mn
Mar 31, 2024 -15.56 Mn
Mar 31, 2024 -15.56 Mn
Dec 31, 2023 -50.90 Mn
Dec 31, 2023 -50.90 Mn
Sep 30, 2023 -74.99 Mn
Sep 30, 2023 -74.99 Mn
Jun 30, 2023 399.07 Mn
Jun 30, 2023 399.07 Mn