Sarepta Therapeutics (SRPT) Cash from Operations (2010 - 2026)
Sarepta Therapeutics (SRPT) posted quarterly Cash from Operations of 202683000.0 for Q1 2026, up 65.26% year-over-year from 122644539.8 in Q1 2025, and down 254.48% quarter-over-quarter from 131206000.0 in Q4 2025.
Analysis
Sarepta Therapeutics (SRPT) Cash from Operations (2010 - 2026) Analysis & Trends
Sarepta Therapeutics' Cash from Operations history runs 17 years deep, the most recent figure standing at 202683000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 65.26% year-over-year to 202683000.0; the TTM figure through Mar 2026 stood at 175275000.0 (up 132.03% YoY), while the FY2025 annual figure was 205479000.0, changed 0.15% from the prior year.
- Cash from Operations for Q1 2026 stood at 202683000.0, down from 131206000.0 in the prior quarter.
- The five-year high for Cash from Operations was 261337000.0 in Q2 2025, with the low at 583437000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 70699000.0 (2024), against an average of 84722823.53.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 215.05% in 2022, then surged 1649.01% in 2025.
- Sarepta Therapeutics' Cash from Operations stood at 92392000.0 in 2022, then jumped by 40.84% to 54657000.0 in 2023, then soared by 268.41% to 92046000.0 in 2024, then surged by 42.54% to 131206000.0 in 2025, then plunged by 254.48% to 202683000.0 in 2026.
- Business Quant data shows SRPT's Cash from Operations at 202683000.0 in Q1 2026, 131206000.0 in Q4 2025, and 14585000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Sarepta Therapeutics | 2.36 Bn | 1.57 Bn | 251.87 Mn | 197.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.07 Mn |
| Mar 31, 2026 | -202.68 Mn |
| Dec 31, 2025 | 131.21 Mn |
| Sep 30, 2025 | -14.59 Mn |
| Jun 30, 2025 | 261.34 Mn |
| Mar 31, 2025 | -583.44 Mn |
| Dec 31, 2024 | 92.05 Mn |
| Sep 30, 2024 | -70.70 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -242.08 Mn |
| Dec 31, 2023 | -54.66 Mn |
| Sep 30, 2023 | -114.71 Mn |
| Jun 30, 2023 | -122.23 Mn |
| Mar 31, 2023 | -209.40 Mn |
| Dec 31, 2022 | -92.39 Mn |
| Sep 30, 2022 | -64.96 Mn |
| Jun 30, 2022 | -66.82 Mn |
| Mar 31, 2022 | -101.18 Mn |
| Dec 31, 2021 | -29.33 Mn |
| Sep 30, 2021 | -124.33 Mn |