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
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