ARS Pharmaceuticals (SPRY) Cash from Financing Activities (2020 - 2026)
ARS Pharmaceuticals (SPRY) reported Cash from Financing Activities of $159000.0 for Q1 2026, down 78.07% on a YoY basis from $725000.0 in Q1 2025, and down 85.94% sequentially from $1.1 million in Q4 2025.
ARS Pharmaceuticals (SPRY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals (SPRY) has 7 years of Cash from Financing Activities data on file, last reported at $159000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 78.07% year-over-year to $159000.0; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (up 42.77% YoY), and the FY2025 full-year result was $104.6 million, up 44.47% from the prior year.
- Cash from Financing Activities fell to $159000.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $193.8 million in Q4 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities tumbled 1151.35% in 2022 and soared 14612.5% in 2025, its largest moves.
- Tracing SPRY's Cash from Financing Activities over 5 years: stood at $193.8 million in 2022, then sank by 99.07% to $1.8 million in 2023, then soared by 3828.86% to $70.9 million in 2024, then tumbled by 98.41% to $1.1 million in 2025, then tumbled by 85.94% to $159000.0 in 2026.
- Business Quant data shows SPRY's Cash from Financing Activities at $159000.0 in Q1 2026, $1.1 million in Q4 2025, and $100.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | ARS Pharmaceuticals | 595.78 Mn | 394.81 Mn | - | 159,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.81 Mn |
| Dec 31, 2023 | 1.81 Mn |