Ironwood Pharmaceuticals (IRWD) Net Cash Flow (2010 - 2026)

Ironwood Pharmaceuticals' (IRWD) quarterly Net Cash Flow came in at $5.1 million in Q1 2026, down 74.3% year-on-year from $19.9 million in Q1 2025, and down 93.14% quarter-over-quarter from $74.7 million in Q4 2025.

Ironwood Pharmaceuticals (IRWD) Net Cash Flow (2010 - 2026) Analysis & Trends

Ironwood Pharmaceuticals has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.1 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $5.1 million, down 74.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.4 million (up 965.02% YoY), and the FY2025 annual result was $127.2 million, up 3670.75% from the prior year.
  • Net Cash Flow came in at $5.1 million for Q1 2026 at Ironwood Pharmaceuticals, down 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.
  • The 5-year median for Net Cash Flow is $327000.0 (2024), against an average of -$23.6 million.
  • Across the five-year window, Net Cash Flow tumbled 535.3% in 2023 and surged 22743.43% in 2025, its largest moves.
  • Ironwood Pharmaceuticals' Net Cash Flow stood at $82.0 million in 2022, then tumbled by 123.48% to -$19.3 million in 2023, then surged by 101.7% to $327000.0 in 2024, then soared by 22743.43% to $74.7 million in 2025, then sank by 93.14% to $5.1 million in 2026.
  • The last three Net Cash Flow figures came in at $5.1 million (Q1 2026), $74.7 million (Q4 2025), and $47.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Ironwood Pharmaceuticals 526.31 Mn 305.84 Mn - 5.12 Mn

Historic Data

Download Data
DateValue
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