Sarepta Therapeutics (SRPT) Change in Cash (2009 - 2026)
Sarepta Therapeutics (SRPT) recorded Change in Cash of $103.7 million in Q2 2026, down 61.6% from $269.73 million a year earlier.
Sarepta Therapeutics (SRPT) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Sarepta Therapeutics' Change in Cash came in at $55.1 million as of Jun 30, 2026, down 56.6% year-over-year; for FY2025, it was -$304.18 million.
- Across earlier years, Change in Cash came in at $674.58 million in FY2024, -$541.79 million in FY2023, -$1.14 billion in FY2022 and $613.81 million in FY2021 (-8.1%).
- Quarterly Change in Cash has ranged from -$881.99 million in Q1 2022 to $905.16 million in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$336.83 million (Q1 2026), $188.21 million (Q4 2025) and $100.03 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Sarepta Therapeutics | 1.76 Bn | -1.50 Bn | 192.84 Mn | -98.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -98.39 Mn |
| Jun 30, 2026 | 103.70 Mn |
| Mar 31, 2026 | -336.83 Mn |
| Dec 31, 2025 | 188.21 Mn |
| Sep 30, 2025 | 100.03 Mn |
| Jun 30, 2025 | 269.73 Mn |
| Mar 31, 2025 | -862.14 Mn |
| Dec 31, 2024 | 905.16 Mn |
| Sep 30, 2024 | -185.77 Mn |
| Jun 30, 2024 | -43.67 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | -117.07 Mn |
| Sep 30, 2023 | -309.87 Mn |
| Jun 30, 2023 | -19.74 Mn |
| Mar 31, 2023 | -95.11 Mn |
| Dec 31, 2022 | -71.85 Mn |
| Sep 30, 2022 | 170.58 Mn |
| Jun 30, 2022 | -356.47 Mn |
| Mar 31, 2022 | -881.99 Mn |
| Dec 31, 2021 | 517.35 Mn |
Sarepta Therapeutics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SRPT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SRPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SRPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();