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 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Ironwood Pharmaceuticals 619.48 Mn 399.01 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