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
DateValue
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