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
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