Sarepta Therapeutics SRPT
NASDAQ SRPT
$22.50 -0.49 (-2.13%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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