ARS Pharmaceuticals (SPRY) Cash from Financing Activities (2020 - 2026)

ARS Pharmaceuticals (SPRY) posted Cash from Financing Activities of $159000.0 for Q1 2026, down 85.94% sequentially from $1.1 million in Q4 2025, and down 78.07% YoY from $725000.0 in Q1 2025.

ARS Pharmaceuticals (SPRY) Cash from Financing Activities (2020 - 2026) Analysis & Trends

ARS Pharmaceuticals has reported Cash from Financing Activities for 7 years, with the latest figure at $159000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 78.07% year-over-year to $159000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.0 million (up 42.77% YoY) and the FY2025 annual result came in at $104.6 million, up 44.47% from the prior year.
  • Cash from Financing Activities fell to $159000.0 in Q1 2026 per SPRY's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $193.8 million in Q4 2022 and troughed at -$1.6 million in Q3 2022.
  • A 5-year average of $22.0 million and a median of $921000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1151.35% in 2022, then surged 14612.5% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $193.8 million in 2022, then plunged by 99.07% to $1.8 million in 2023, then soared by 3828.86% to $70.9 million in 2024, then slumped by 98.41% to $1.1 million in 2025, then slumped by 85.94% to $159000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $159000.0, $1.1 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 ARS Pharmaceuticals 561.88 Mn 418.03 Mn - 3.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.20 Mn
Jun 30, 2026 3.20 Mn
Mar 31, 2026 159,000.00
Mar 31, 2026 159,000.00
Dec 31, 2025 1.13 Mn
Dec 31, 2025 1.13 Mn
Sep 30, 2025 100.05 Mn
Sep 30, 2025 100.05 Mn
Jun 30, 2025 2.70 Mn
Jun 30, 2025 2.70 Mn
Mar 31, 2025 725,000.00
Mar 31, 2025 725,000.00
Dec 31, 2024 70.92 Mn
Dec 31, 2024 70.92 Mn
Sep 30, 2024 680,000.00
Sep 30, 2024 680,000.00
Jun 30, 2024 545,000.00
Jun 30, 2024 545,000.00
Mar 31, 2024 258,000.00
Mar 31, 2024 258,000.00