ARS Pharmaceuticals SPRY
NASDAQ SPRY
$4.07 -0.05 (-1.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

ARS Pharmaceuticals (SPRY) reported Cash from Operations of -$60.93 million for Q2 2026, compared with -$39.59 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, ARS Pharmaceuticals' Cash from Operations came in at -$196.41 million; for FY2025, it was -$170.87 million.

  • By year, Cash from Operations came in at $13.55 million in FY2024, -$59.27 million in FY2023, -$40.08 million in FY2022 and -$17.56 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q1 2020.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$44.95 million (Q1 2026), -$43.49 million (Q4 2025) and -$47.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 10.69 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 8.62 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 3.44 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 5.37 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 5.88 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.58 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 4.00 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.57 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 835.00 Mn
10 ARS Pharmaceuticals 404.71 Mn 260.91 Mn 20.81 Mn -60.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.93 Mn
Mar 31, 2026 -44.95 Mn
Dec 31, 2025 -43.49 Mn
Sep 30, 2025 -47.05 Mn
Jun 30, 2025 -39.59 Mn
Mar 31, 2025 -40.74 Mn
Dec 31, 2024 42.00 Mn
Sep 30, 2024 -14.47 Mn
Jun 30, 2024 -7.28 Mn
Mar 31, 2024 -6.71 Mn
Dec 31, 2023 -17.41 Mn
Sep 30, 2023 -12.76 Mn
Jun 30, 2023 -16.67 Mn
Mar 31, 2023 -12.43 Mn
Dec 31, 2022 -20.50 Mn
Sep 30, 2022 -5.68 Mn
Jun 30, 2022 -6.97 Mn
Mar 31, 2022 -6.93 Mn
Dec 31, 2021 27.89 Mn
Sep 30, 2021 -19.12 Mn
API Access

ARS Pharmaceuticals Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPRY&period=max&api_key=YOUR_API_KEY