Sarepta Therapeutics (SRPT) Cash from Operations (2010 - 2026)
Sarepta Therapeutics (SRPT) recorded quarterly Cash from Operations of 202683000.0 in Q1 2026, down 254.48% quarter-over-quarter from 131206000.0 in Q4 2025, and up 65.26% on a YoY basis from 122644539.8 in Q1 2025.
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 was 202683000.0 for Q1 2026 at Sarepta Therapeutics, down from 131206000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 261337000.0 in Q2 2025 to a low of 583437000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 84722823.53 across 5 years, with a median of 70699000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 215.05% in 2022, then soared 1649.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 92392000.0 in 2022, then surged by 40.84% to 54657000.0 in 2023, then jumped by 268.41% to 92046000.0 in 2024, then soared by 42.54% to 131206000.0 in 2025, then sank by 254.48% to 202683000.0 in 2026.
- The last three Cash from Operations figures came in at 202683000.0 (Q1 2026), 131206000.0 (Q4 2025), and 14585000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Sarepta Therapeutics | 1.84 Bn | 1.16 Bn | 291.52 Mn | -202.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -202.68 Mn |
| Mar 31, 2026 | -202.68 Mn |
| Dec 31, 2025 | 131.21 Mn |
| Dec 31, 2025 | 131.21 Mn |
| Sep 30, 2025 | -14.59 Mn |
| Sep 30, 2025 | -14.59 Mn |
| Jun 30, 2025 | 261.34 Mn |
| Jun 30, 2025 | 261.34 Mn |
| Mar 31, 2025 | -583.44 Mn |
| Mar 31, 2025 | -583.44 Mn |
| Dec 31, 2024 | 92.05 Mn |
| Dec 31, 2024 | 92.05 Mn |
| Sep 30, 2024 | -70.70 Mn |
| Sep 30, 2024 | -70.70 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -242.08 Mn |
| Mar 31, 2024 | -242.08 Mn |
| Dec 31, 2023 | -54.66 Mn |
| Dec 31, 2023 | -54.66 Mn |