Sarepta Therapeutics (SRPT) Change in Cash (2010 - 2026)

Sarepta Therapeutics (SRPT) recorded quarterly Change in Cash of -$336.8 million in Q1 2026, down 278.97% quarter-over-quarter from $188.2 million in Q4 2025, and up 60.93% on a YoY basis from -$209.3 million in Q1 2025.

Sarepta Therapeutics (SRPT) Change in Cash (2010 - 2026) Analysis & Trends

Sarepta Therapeutics' Change in Cash history runs 17 years deep, the most recent figure standing at -$336.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 60.93% year-over-year to -$336.8 million; the TTM figure through Mar 2026 stood at $221.1 million (up 218.62% YoY), while the FY2025 annual figure was -$304.2 million, down 145.09% from the prior year.
  • Change in Cash was -$336.8 million for Q1 2026 at Sarepta Therapeutics, down from $188.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $905.2 million in Q4 2024 to a low of -$882.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$96.9 million across 5 years, with a median of -$71.8 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 873.16% in 2024, then sank 75526.58% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$71.8 million in 2022, then sank by 62.95% to -$117.1 million in 2023, then soared by 873.16% to $905.2 million in 2024, then plunged by 79.21% to $188.2 million in 2025, then tumbled by 278.97% to -$336.8 million in 2026.
  • The last three Change in Cash figures came in at -$336.8 million (Q1 2026), $188.2 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Sarepta Therapeutics 1.84 Bn 1.16 Bn 291.52 Mn -336.83 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -98.16 Mn
Jun 30, 2021 215.44 Mn