ARS Pharmaceuticals (SPRY) Cash from Investing Activities (2020 - 2026)
ARS Pharmaceuticals (SPRY) posted Cash from Investing Activities of $27.8 million for Q1 2026, up 15.25% sequentially from $24.1 million in Q4 2025, and down 4.38% YoY from $29.1 million in Q1 2025.
Analysis
ARS Pharmaceuticals (SPRY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals has reported Cash from Investing Activities for 7 years, with the latest figure at $27.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 4.38% year-over-year to $27.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.5 million (up 180.99% YoY) and the FY2025 annual result came in at $56.8 million, up 153.5% from the prior year.
- Cash from Investing Activities grew to $27.8 million in Q1 2026 per SPRY's latest filing, from $24.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $48.6 million in Q2 2025 and troughed at -$111.5 million in Q1 2023.
- A 5-year average of -$6.4 million and a median of -$22000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 204509.09% in 2023, down 531071.43% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$126000.0 in 2022, then soared by 20765.87% to $26.0 million in 2023, then slumped by 490.8% to -$101.8 million in 2024, then jumped by 123.7% to $24.1 million in 2025, then climbed by 15.25% to $27.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $27.8 million, $24.1 million, and -$45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | ARS Pharmaceuticals | 561.12 Mn | 417.27 Mn | 20.81 Mn | 41.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.57 Mn |
| Mar 31, 2026 | 27.79 Mn |
| Dec 31, 2025 | 24.11 Mn |
| Sep 30, 2025 | -44.98 Mn |
| Jun 30, 2025 | 48.57 Mn |
| Mar 31, 2025 | 29.06 Mn |
| Dec 31, 2024 | -101.76 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Mar 31, 2024 | -8.51 Mn |
| Dec 31, 2023 | 26.04 Mn |
| Sep 30, 2023 | -46.64 Mn |
| Jun 30, 2023 | 44.97 Mn |
| Mar 31, 2023 | -111.55 Mn |
| Dec 31, 2022 | -126,000.00 |
| Sep 30, 2022 | -30,000.00 |
| Jun 30, 2022 | -22,000.00 |
| Mar 31, 2022 | -21,000.00 |
| Dec 31, 2021 | 40.74 Mn |
| Sep 30, 2021 | -40.06 Mn |