Sarepta Therapeutics (SRPT) Change in Cash (2010 - 2026)
Sarepta Therapeutics' (SRPT) quarterly Change in Cash came in at -$336.8 million in Q1 2026, up 60.93% year-on-year from -$209.3 million in Q1 2025, and down 278.97% quarter-over-quarter from $188.2 million in Q4 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.
- On a quarterly basis, Change in Cash rose 60.93% year-over-year to -$336.8 million in Q1 2026; TTM through Mar 2026 was $221.1 million, a 218.62% increase from a year earlier, with the FY2025 full-year figure at -$304.2 million, down 145.09% from the prior year.
- Change in Cash eased to -$336.8 million in Q1 2026 per SRPT's latest filing, from $188.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $905.2 million in Q4 2024 and bottomed at -$882.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$71.8 million (2022), against an average of -$96.9 million.
- Across the five-year window, Change in Cash jumped 873.16% in 2024 and sank 75526.58% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$71.8 million in 2022, then tumbled by 62.95% to -$117.1 million in 2023, then soared by 873.16% to $905.2 million in 2024, then slumped by 79.21% to $188.2 million in 2025, then sank by 278.97% to -$336.8 million in 2026.
- Per Business Quant, the three latest SRPT Change in Cash figures stand at -$336.8 million (Q1 2026), $188.2 million (Q4 2025), and $100.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 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 | - | 57.19 Mn |
| 10 | Sarepta Therapeutics | 1.69 Bn | 1.28 Bn | 622.04 Mn | -336.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |