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| Date | Value |
|---|---|
| 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 |