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| Date | Value |
|---|---|
| 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 |