Growth Metrics

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

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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
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