ARS Pharmaceuticals (SPRY) Cash from Operations (2020 - 2026)
ARS Pharmaceuticals (SPRY) posted Cash from Operations of 44946000.0 for Q1 2026, down 3.36% sequentially from 43485000.0 in Q4 2025, and down 10.32% YoY from 50117410.15 in Q1 2025.
ARS Pharmaceuticals (SPRY) Cash from Operations (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals has reported Cash from Operations for 7 years, with the latest figure at 44946000.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.32% year-over-year to 44946000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 175070000.0 (down 754.67% YoY) and the FY2025 annual result came in at 170866000.0, down 1361.19% from the prior year.
- Cash from Operations eased to 44946000.0 in Q1 2026 per SPRY's latest filing, from 43485000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 42004000.0 in Q4 2024 and troughed at 47047000.0 in Q3 2025.
- A 5-year average of 17741647.06 and a median of 14467000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 341.33% in 2024, then sank 507.18% in 2025.
- Over 5 years, Cash from Operations stood at 20497000.0 in 2022, then rose by 15.09% to 17405000.0 in 2023, then soared by 341.33% to 42004000.0 in 2024, then plunged by 203.53% to 43485000.0 in 2025, then declined by 3.36% to 44946000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 44946000.0, 43485000.0, and 47047000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | ARS Pharmaceuticals | 561.88 Mn | 418.03 Mn | - | -60.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60.93 Mn |
| Jun 30, 2026 | -60.93 Mn |
| 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 |