Ironwood Pharmaceuticals (IRWD) Change in Cash (2010 - 2026)
Ironwood Pharmaceuticals (IRWD) posted Change in Cash of $5.0 million for Q1 2026, down 93.32% sequentially from $75.0 million in Q4 2025, and down 74.83% YoY from $19.9 million in Q1 2025.
Ironwood Pharmaceuticals (IRWD) Change in Cash (2010 - 2026) Analysis & Trends
Ironwood Pharmaceuticals has reported Change in Cash for 17 years, with the latest figure at $5.0 million in Q1 2026.
- Quarterly Change in Cash fell 74.83% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.0 million (up 957.57% YoY) and the FY2025 annual result came in at $126.9 million, up 3629.82% from the prior year.
- Change in Cash slipped to $5.0 million in Q1 2026 per IRWD's latest filing, from $75.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $84.1 million in Q1 2023 and troughed at -$565.5 million in Q2 2023.
- A 5-year average of -$23.6 million and a median of $348000.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 535.3% in 2023, then surged 21465.8% in 2025.
- Over 5 years, Change in Cash stood at $82.0 million in 2022, then plunged by 123.54% to -$19.3 million in 2023, then soared by 101.8% to $348000.0 in 2024, then soared by 21465.8% to $75.0 million in 2025, then slumped by 93.32% to $5.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.0 million, $75.0 million, and $47.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Ironwood Pharmaceuticals | 706.94 Mn | 627.81 Mn | - | -141.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.34 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 75.05 Mn |
| Sep 30, 2025 | 47.56 Mn |
| Jun 30, 2025 | -15.63 Mn |
| Mar 31, 2025 | 19.92 Mn |
| Dec 31, 2024 | 348,000.00 |
| Sep 30, 2024 | -17.31 Mn |
| Jun 30, 2024 | -16.02 Mn |
| Mar 31, 2024 | 29.39 Mn |
| Dec 31, 2023 | -19.31 Mn |
| Sep 30, 2023 | -65.16 Mn |
| Jun 30, 2023 | -565.46 Mn |
| Mar 31, 2023 | 84.14 Mn |
| Dec 31, 2022 | 82.02 Mn |
| Sep 30, 2022 | 69.82 Mn |
| Jun 30, 2022 | -89.01 Mn |
| Mar 31, 2022 | -26.76 Mn |
| Dec 31, 2021 | 45.85 Mn |
| Sep 30, 2021 | 81.09 Mn |