ARS Pharmaceuticals (SPRY) Cash from Investing Activities (2020 - 2026)
ARS Pharmaceuticals (SPRY) reported Cash from Investing Activities of $27.8 million for Q1 2026, down 4.38% on a YoY basis from $29.1 million in Q1 2025, and up 15.25% sequentially from $24.1 million in Q4 2025.
ARS Pharmaceuticals (SPRY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals (SPRY) has 7 years of Cash from Investing Activities data on file, last reported at $27.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 4.38% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $55.5 million (up 180.99% YoY), and the FY2025 full-year result was $56.8 million, up 153.5% from the prior year.
- Cash from Investing Activities grew to $27.8 million in Q1 2026, from $24.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $48.6 million in Q2 2025 to a low of -$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.
- Peak annual rise in Cash from Investing Activities reached 204509.09% in 2023, while the deepest fall reached 531071.43% in 2023.
- Tracing SPRY's Cash from Investing Activities over 5 years: stood at -$126000.0 in 2022, then soared by 20765.87% to $26.0 million in 2023, then tumbled by 490.8% to -$101.8 million in 2024, then jumped by 123.7% to $24.1 million in 2025, then rose by 15.25% to $27.8 million in 2026.
- Business Quant data shows SPRY's Cash from Investing Activities at $27.8 million in Q1 2026, $24.1 million in Q4 2025, and -$45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 172.62 Mn |
| 10 | ARS Pharmaceuticals | 595.78 Mn | 394.81 Mn | - | 27.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.79 Mn |
| Mar 31, 2026 | 27.79 Mn |
| Dec 31, 2025 | 24.11 Mn |
| Dec 31, 2025 | 24.11 Mn |
| Sep 30, 2025 | -44.98 Mn |
| Sep 30, 2025 | -44.98 Mn |
| Jun 30, 2025 | 48.57 Mn |
| Jun 30, 2025 | 48.57 Mn |
| Mar 31, 2025 | 29.06 Mn |
| Mar 31, 2025 | 29.06 Mn |
| Dec 31, 2024 | -101.76 Mn |
| Dec 31, 2024 | -101.76 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Jun 30, 2024 | -12.65 Mn |
| Mar 31, 2024 | -8.51 Mn |
| Mar 31, 2024 | -8.51 Mn |
| Dec 31, 2023 | 26.04 Mn |
| Dec 31, 2023 | 26.04 Mn |