Sarepta Therapeutics (SRPT) Cash from Operations (2010 - 2026)
Sarepta Therapeutics' (SRPT) quarterly Cash from Operations came in at 202683000.0 in Q1 2026, up 65.26% year-on-year from 122644539.8 in Q1 2025, and down 254.48% quarter-over-quarter from 131206000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 65.26% year-over-year to 202683000.0 in Q1 2026; TTM through Mar 2026 was 175275000.0, a 132.03% increase from a year earlier, with the FY2025 full-year figure at 205479000.0, changed 0.15% from the prior year.
- Cash from Operations retreated to 202683000.0 in Q1 2026 per SRPT's latest filing, from 131206000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 261337000.0 in Q2 2025 and bottomed at 583437000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 70699000.0 (2024), against an average of 84722823.53.
- Across the five-year window, Cash from Operations plunged 215.05% in 2022 and surged 1649.01% in 2025, its largest moves.
- Year by year, Cash from Operations 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 tumbled by 254.48% to 202683000.0 in 2026.
- Per Business Quant, the three latest SRPT Cash from Operations figures stand at 202683000.0 (Q1 2026), 131206000.0 (Q4 2025), and 14585000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Sarepta Therapeutics | 1.69 Bn | 1.28 Bn | 622.04 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 |