Sarepta Therapeutics (SRPT) Cash from Financing Activities (2010 - 2026)
Sarepta Therapeutics' 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 has reported Cash from Financing Activities for 17 years, with the latest figure at $241000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 98.07% year-over-year to $241000.0; the trailing twelve-month figure through Mar 2026 stood at -$180.6 million (down 256.83% YoY), and the FY2025 full-year result was -$168.3 million, down 234.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $241000.0, up from -$39.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $216.4 million in Q3 2022, with the low at -$117.8 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $18.5 million, with a median of $10.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 3567.05% in 2022 and plunged 956.22% in 2025.
- Tracing SRPT's Cash from Financing Activities over 5 years: stood at $10.7 million in 2022, then tumbled by 81.92% to $1.9 million in 2023, then jumped by 2421.41% to $49.0 million in 2024, then slumped by 180.03% to -$39.2 million in 2025, then jumped by 100.61% to $241000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $241000.0 (Q1 2026), -$39.2 million (Q4 2025), and -$117.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Sarepta Therapeutics | 1.86 Bn | 1.17 Bn | 291.52 Mn | 241,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 15.41 Mn |
| Sep 30, 2023 | 15.41 Mn |
| Jun 30, 2023 | 5.86 Mn |
| Jun 30, 2023 | 5.86 Mn |
| Mar 31, 2023 | 101.80 Mn |
| Mar 31, 2023 | 101.80 Mn |
| Dec 31, 2022 | 10.75 Mn |
| Dec 31, 2022 | 10.75 Mn |
| Sep 30, 2022 | 216.43 Mn |
| Sep 30, 2022 | 216.43 Mn |
| Jun 30, 2022 | 339,000.00 |
| Jun 30, 2022 | 339,000.00 |
| Mar 31, 2022 | 4.99 Mn |
| Mar 31, 2022 | 4.99 Mn |
| Dec 31, 2021 | 549.25 Mn |
| Dec 31, 2021 | 549.25 Mn |
| Sep 30, 2021 | 5.90 Mn |
| Sep 30, 2021 | 5.90 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Mar 31, 2021 | 2.89 Mn |
| Mar 31, 2021 | 2.89 Mn |
| Dec 31, 2020 | 326.94 Mn |
| Dec 31, 2020 | 326.94 Mn |
| Sep 30, 2020 | 18.79 Mn |
| Sep 30, 2020 | 18.79 Mn |
| Jun 30, 2020 | 17.58 Mn |
| Jun 30, 2020 | 17.58 Mn |
| Mar 31, 2020 | 319.02 Mn |
| Mar 31, 2020 | 319.02 Mn |
| Dec 31, 2019 | 256.97 Mn |
| Dec 31, 2019 | 256.97 Mn |
| Sep 30, 2019 | 1.73 Mn |
| Sep 30, 2019 | 1.73 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Mar 31, 2019 | 377.56 Mn |
| Mar 31, 2019 | 377.56 Mn |
| Dec 31, 2018 | 521.28 Mn |
| Dec 31, 2018 | 521.28 Mn |
| Sep 30, 2018 | -23.96 Mn |
| Sep 30, 2018 | -23.96 Mn |
| Jun 30, 2018 | 25.35 Mn |
| Jun 30, 2018 | 25.35 Mn |
| Mar 31, 2018 | 7.47 Mn |
| Mar 31, 2018 | 7.47 Mn |
| Dec 31, 2017 | 506.81 Mn |
| Dec 31, 2017 | 506.81 Mn |
| Sep 30, 2017 | 382.24 Mn |
| Sep 30, 2017 | 382.24 Mn |
| Jun 30, 2017 | -1.17 Mn |
| Jun 30, 2017 | -1.17 Mn |
| Mar 31, 2017 | 206,000.00 |
| Mar 31, 2017 | 206,000.00 |
| Dec 31, 2016 | 7.29 Mn |
| Dec 31, 2016 | 7.29 Mn |
| Sep 30, 2016 | 333.71 Mn |
| Sep 30, 2016 | 333.71 Mn |
| Jun 30, 2016 | 38.17 Mn |
| Jun 30, 2016 | 38.17 Mn |
| Mar 31, 2016 | -1.04 Mn |
| Mar 31, 2016 | -1.04 Mn |
| Dec 31, 2015 | 125.58 Mn |
| Dec 31, 2015 | 125.58 Mn |
| Sep 30, 2015 | 1.58 Mn |
| Sep 30, 2015 | 1.58 Mn |
| Jun 30, 2015 | 20.25 Mn |
| Jun 30, 2015 | 20.25 Mn |
| Mar 31, 2015 | 406,000.00 |
| Mar 31, 2015 | 406,000.00 |
| Dec 31, 2014 | 24,000.00 |
| Dec 31, 2014 | 24,000.00 |
| Sep 30, 2014 | 5.41 Mn |
| Sep 30, 2014 | 5.41 Mn |
| Jun 30, 2014 | 96.03 Mn |
| Jun 30, 2014 | 96.03 Mn |
| Mar 31, 2014 | 2.69 Mn |
| Mar 31, 2014 | 2.69 Mn |
| Dec 31, 2013 | 1.97 Mn |
| Dec 31, 2013 | 1.97 Mn |
| Sep 30, 2013 | 139.01 Mn |
| Sep 30, 2013 | 139.01 Mn |
| Jun 30, 2013 | 1.72 Mn |
| Jun 30, 2013 | 1.72 Mn |
| Mar 31, 2013 | 2.97 Mn |
| Mar 31, 2013 | 2.97 Mn |
| Dec 31, 2012 | 157.26 Mn |
| Dec 31, 2012 | 157.26 Mn |
| Sep 30, 2012 | 21.38 Mn |
| Sep 30, 2012 | 21.38 Mn |
| Jun 30, 2012 | -21,000.00 |
| Jun 30, 2012 | -21,000.00 |
| Mar 31, 2012 | -20,000.00 |
| Mar 31, 2012 | -20,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Sep 30, 2011 | 11,000.00 |
| Sep 30, 2011 | 11,000.00 |
| Jun 30, 2011 | 32.21 Mn |
| Jun 30, 2011 | 32.21 Mn |
| Mar 31, 2011 | 96,000.00 |
| Mar 31, 2011 | 96,000.00 |
| Dec 31, 2010 | 17,000.00 |
| Dec 31, 2010 | 17,000.00 |
| Sep 30, 2010 | 2.49 Mn |
| Sep 30, 2010 | 2.49 Mn |