Ironwood Pharmaceuticals (IRWD) Net Cash Flow (2010 - 2026)
Ironwood Pharmaceuticals (IRWD) reported Net Cash Flow of $5.1 million for Q1 2026, down 74.3% on a YoY basis from $19.9 million in Q1 2025, and down 93.14% sequentially from $74.7 million in Q4 2025.
Ironwood Pharmaceuticals (IRWD) Net Cash Flow (2010 - 2026) Analysis & Trends
Ironwood Pharmaceuticals (IRWD) has 17 years of Net Cash Flow data on file, last reported at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 74.3% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $112.4 million (up 965.02% YoY), and the FY2025 full-year result was $127.2 million, up 3670.75% from the prior year.
- Net Cash Flow eased to $5.1 million in Q1 2026, from $74.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $84.1 million in Q1 2023 to a low of -$565.5 million in Q2 2023.
- A 5-year average of -$23.6 million and a median of $327000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 535.3% in 2023 and surged 22743.43% in 2025, its largest moves.
- Tracing IRWD's Net Cash Flow over 5 years: stood at $82.0 million in 2022, then plunged by 123.48% to -$19.3 million in 2023, then jumped by 101.7% to $327000.0 in 2024, then surged by 22743.43% to $74.7 million in 2025, then slumped by 93.14% to $5.1 million in 2026.
- Business Quant data shows IRWD's Net Cash Flow at $5.1 million in Q1 2026, $74.7 million in Q4 2025, and $47.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.51 Bn | 87.64 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 36.00 Bn | 32.26 Bn | 1.97 Bn | 202.00 Mn |
| 3 | Zoetis | 32.61 Bn | 30.67 Bn | 1.62 Bn | -526.00 Mn |
| 4 | Takeda Pharmaceutical | 27.49 Bn | 23.43 Bn | 4.39 Bn | 711.50 Mn |
| 5 | United Therapeutics | 23.05 Bn | 20.90 Bn | 648.10 Mn | -277.40 Mn |
| 6 | RedHill Biopharma | 21.48 Bn | 21.48 Bn | - | - |
| 7 | Viatris | 20.26 Bn | 18.46 Bn | 1.16 Bn | 461.90 Mn |
| 8 | Neurocrine Biosciences | 17.79 Bn | 16.47 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.64 Bn | 12.21 Bn | 785.00 Mn | -112.00 Mn |
| 10 | Ironwood Pharmaceuticals | 642.36 Mn | 421.89 Mn | - | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.12 Mn |
| Mar 31, 2026 | 5.12 Mn |
| Dec 31, 2025 | 74.70 Mn |
| Dec 31, 2025 | 74.70 Mn |
| Sep 30, 2025 | 47.58 Mn |
| Sep 30, 2025 | 47.58 Mn |
| Jun 30, 2025 | -14.98 Mn |
| Jun 30, 2025 | -14.98 Mn |
| Mar 31, 2025 | 19.93 Mn |
| Mar 31, 2025 | 19.93 Mn |
| Dec 31, 2024 | 327,000.00 |
| Dec 31, 2024 | 327,000.00 |
| Sep 30, 2024 | -17.29 Mn |
| Sep 30, 2024 | -17.29 Mn |
| Jun 30, 2024 | -15.97 Mn |
| Jun 30, 2024 | -15.97 Mn |
| Mar 31, 2024 | 29.36 Mn |
| Mar 31, 2024 | 29.36 Mn |
| Dec 31, 2023 | -19.26 Mn |
| Dec 31, 2023 | -19.26 Mn |