Sarepta Therapeutics (SRPT) Cash from Financing Activities (2010 - 2026)
Sarepta Therapeutics (SRPT) posted quarterly Cash from Financing Activities of $241000.0 for Q1 2026, down 98.07% year-over-year from $12.5 million in Q1 2025, and up 100.61% quarter-over-quarter from -$39.2 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Financing Activities fell 98.07% year-over-year to $241000.0; the TTM figure through Mar 2026 stood at -$180.6 million (down 256.83% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $10.7 million (2022), against an average of $18.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 3567.05% in 2022, then tumbled 956.22% in 2025.
- Sarepta Therapeutics' Cash from Financing Activities stood at $10.7 million in 2022, then tumbled by 81.92% to $1.9 million in 2023, then surged by 2421.41% to $49.0 million in 2024, then slumped by 180.03% to -$39.2 million in 2025, then surged by 100.61% to $241000.0 in 2026.
- Business Quant data shows SRPT's Cash from Financing Activities at $241000.0 in Q1 2026, -$39.2 million in Q4 2025, and -$117.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Sarepta Therapeutics | 2.36 Bn | 1.57 Bn | 251.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 241,000.00 |
| Dec 31, 2025 | -39.21 Mn |
| Sep 30, 2025 | -117.79 Mn |
| Jun 30, 2025 | -23.82 Mn |
| Mar 31, 2025 | 12.47 Mn |
| Dec 31, 2024 | 48.99 Mn |
| Sep 30, 2024 | 13.76 Mn |
| Jun 30, 2024 | 39.92 Mn |
| Mar 31, 2024 | 22.14 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Sep 30, 2023 | 15.41 Mn |
| Jun 30, 2023 | 5.86 Mn |
| Mar 31, 2023 | 101.80 Mn |
| Dec 31, 2022 | 10.75 Mn |
| Sep 30, 2022 | 216.43 Mn |
| Jun 30, 2022 | 339,000.00 |
| Mar 31, 2022 | 4.99 Mn |
| Dec 31, 2021 | 549.25 Mn |
| Sep 30, 2021 | 5.90 Mn |
| Jun 30, 2021 | 3.53 Mn |