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| 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 |