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 | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Sarepta Therapeutics | 1.69 Bn | 1.28 Bn | 622.04 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 |