ARS Pharmaceuticals (SPRY) Cash from Operations (2020 - 2026)

ARS Pharmaceuticals' (SPRY) quarterly Cash from Operations came in at 44946000.0 in Q1 2026, down 10.32% year-on-year from 50117410.15 in Q1 2025, and down 3.36% quarter-over-quarter from 43485000.0 in Q4 2025.

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

ARS Pharmaceuticals has disclosed Cash from Operations across 7 years of filings, most recently posting 44946000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 44946000.0, down 10.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 175070000.0 (down 754.67% YoY), and the FY2025 annual result was 170866000.0, down 1361.19% from the prior year.
  • Cash from Operations came in at 44946000.0 for Q1 2026 at ARS Pharmaceuticals, down from 43485000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42004000.0 in Q4 2024 to a low of 47047000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 14467000.0 (2024), against an average of 17741647.06.
  • Across the five-year window, Cash from Operations soared 341.33% in 2024 and sank 507.18% in 2025, its largest moves.
  • ARS Pharmaceuticals' Cash from Operations stood at 20497000.0 in 2022, then grew by 15.09% to 17405000.0 in 2023, then jumped by 341.33% to 42004000.0 in 2024, then plunged by 203.53% to 43485000.0 in 2025, then slipped by 3.36% to 44946000.0 in 2026.
  • The last three Cash from Operations figures came in at 44946000.0 (Q1 2026), 43485000.0 (Q4 2025), and 47047000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 ARS Pharmaceuticals 954.24 Mn 753.27 Mn - -44.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.95 Mn
Mar 31, 2026 -44.95 Mn
Dec 31, 2025 -43.49 Mn
Dec 31, 2025 -43.49 Mn
Sep 30, 2025 -47.05 Mn
Sep 30, 2025 -47.05 Mn
Jun 30, 2025 -39.59 Mn
Jun 30, 2025 -39.59 Mn
Mar 31, 2025 -40.74 Mn
Mar 31, 2025 -40.74 Mn
Dec 31, 2024 42.00 Mn
Dec 31, 2024 42.00 Mn
Sep 30, 2024 -14.47 Mn
Sep 30, 2024 -14.47 Mn
Jun 30, 2024 -7.28 Mn
Jun 30, 2024 -7.28 Mn
Mar 31, 2024 -6.71 Mn
Mar 31, 2024 -6.71 Mn
Dec 31, 2023 -17.41 Mn
Dec 31, 2023 -17.41 Mn