Ironwood Pharmaceuticals (IRWD) Cash from Financing Activities (2010 - 2025)
Ironwood Pharmaceuticals (IRWD) posted Cash from Financing Activities of $122000.0 for Q4 2025, up 38.64% sequentially from $88000.0 in Q2 2025, and up 100.82% YoY from $60751.1 in Q4 2024.
Ironwood Pharmaceuticals (IRWD) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ironwood Pharmaceuticals has reported Cash from Financing Activities for 16 years, with the latest figure at $122000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 100.82% year-over-year to $122000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $216000.0 (up 100.2% YoY) and the FY2025 annual result came in at $216000.0, up 100.2% from the prior year.
- Cash from Financing Activities climbed to $122000.0 in Q4 2025 per IRWD's latest filing, from $88000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $399.1 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities soared 820.0% in 2021, then slumped 9508.78% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$18.6 million in 2021, then soared by 115.1% to $2.8 million in 2022, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $122000.0, $88000.0, and $6000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -1.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -813.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -1.13 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 122.40 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -1.24 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 63.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -74.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Ironwood Pharmaceuticals | 706.94 Mn | 627.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |