Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Ironwood Pharmaceuticals (IRWD) Cash from Operations (2016 - 2026)

Ironwood Pharmaceuticals' Cash from Operations history spans 16 years, with the latest figure at 74575000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 390.17% to 74575000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 127044000.0, a 22.69% increase, with the full-year FY2025 number at 127044000.0, up 22.69% from a year prior.
  • Cash from Operations hit 74575000.0 in Q4 2025 for Ironwood Pharmaceuticals, up from 47583000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IRWD hit a ceiling of 80171000.0 in Q1 2023 and a floor of 15068000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 47483900.0 across 5 years, with a median of 48075500.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 390.17% in 2025, down 145.03% in 2025.
  • Tracing IRWD's Cash from Operations over 5 years: stood at 64568000.0 in 2021, then increased by 22.63% to 79182000.0 in 2022, then crashed by 54.74% to 35834000.0 in 2023, then plummeted by 57.54% to 15214000.0 in 2024, then skyrocketed by 390.17% to 74575000.0 in 2025.
  • Business Quant data shows Cash from Operations for IRWD at 74575000.0 in Q4 2025, 47583000.0 in Q3 2025, and 15068000.0 in Q2 2025.