Sarepta Therapeutics (SRPT) Cash from Financing Activities (2010 - 2026)

Sarepta Therapeutics' (SRPT) quarterly Cash from Financing Activities came in at $241000.0 in Q1 2026, down 98.07% year-on-year from $12.5 million in Q1 2025, and up 100.61% quarter-over-quarter from -$39.2 million in Q4 2025.

Sarepta Therapeutics (SRPT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Sarepta Therapeutics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $241000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 98.07% year-over-year to $241000.0 in Q1 2026; TTM through Mar 2026 was -$180.6 million, a 256.83% decrease from a year earlier, with the FY2025 full-year figure at -$168.3 million, down 234.88% from the prior year.
  • Cash from Financing Activities improved to $241000.0 in Q1 2026 per SRPT's latest filing, from -$39.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $216.4 million in Q3 2022 and bottomed at -$117.8 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $10.7 million (2022), against an average of $18.5 million.
  • Across the five-year window, Cash from Financing Activities soared 3567.05% in 2022 and plunged 956.22% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $10.7 million in 2022, then slumped by 81.92% to $1.9 million in 2023, then soared by 2421.41% to $49.0 million in 2024, then sank by 180.03% to -$39.2 million in 2025, then soared by 100.61% to $241000.0 in 2026.
  • Per Business Quant, the three latest SRPT Cash from Financing Activities figures stand at $241000.0 (Q1 2026), -$39.2 million (Q4 2025), and -$117.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Sarepta Therapeutics 1.66 Bn 1.25 Bn 622.04 Mn 241,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 241,000.00
Mar 31, 2026 241,000.00
Dec 31, 2025 -39.21 Mn
Dec 31, 2025 -39.21 Mn
Sep 30, 2025 -117.79 Mn
Sep 30, 2025 -117.79 Mn
Jun 30, 2025 -23.82 Mn
Jun 30, 2025 -23.82 Mn
Mar 31, 2025 12.47 Mn
Mar 31, 2025 12.47 Mn
Dec 31, 2024 48.99 Mn
Dec 31, 2024 48.99 Mn
Sep 30, 2024 13.76 Mn
Sep 30, 2024 13.76 Mn
Jun 30, 2024 39.92 Mn
Jun 30, 2024 39.92 Mn
Mar 31, 2024 22.14 Mn
Mar 31, 2024 22.14 Mn
Dec 31, 2023 1.94 Mn
Dec 31, 2023 1.94 Mn