Sarepta Therapeutics (SRPT) Free Cash Flow (2010 - 2026)
Sarepta Therapeutics (SRPT) recorded quarterly Free Cash Flow of -$204.8 million in Q1 2026, down 260.45% quarter-over-quarter from $127.6 million in Q4 2025, and up 67.35% on a YoY basis from -$122.4 million in Q1 2025.
Sarepta Therapeutics (SRPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Sarepta Therapeutics' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$204.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 67.35% year-over-year to -$204.8 million; the TTM figure through Mar 2026 stood at $114.9 million (up 116.52% YoY), while the FY2025 annual figure was -$307.5 million, up 10.3% from the prior year.
- Free Cash Flow was -$204.8 million for Q1 2026 at Sarepta Therapeutics, down from $127.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $229.5 million in Q2 2025 to a low of -$627.1 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$105.2 million across 5 years, with a median of -$100.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 218.27% in 2022, then surged 1713.64% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$100.4 million in 2022, then rose by 26.57% to -$73.7 million in 2023, then surged by 173.23% to $54.0 million in 2024, then jumped by 136.48% to $127.6 million in 2025, then sank by 260.45% to -$204.8 million in 2026.
- The last three Free Cash Flow figures came in at -$204.8 million (Q1 2026), $127.6 million (Q4 2025), and -$37.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | - |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | - |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 63,220.27 |
| 10 | Sarepta Therapeutics | 1.63 Bn | 945.44 Mn | 291.52 Mn | -204.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204.76 Mn |
| Mar 31, 2026 | -204.76 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Sep 30, 2025 | -37.52 Mn |
| Sep 30, 2025 | -37.52 Mn |
| Jun 30, 2025 | 229.54 Mn |
| Jun 30, 2025 | 229.54 Mn |
| Mar 31, 2025 | -627.09 Mn |
| Mar 31, 2025 | -627.09 Mn |
| Dec 31, 2024 | 53.96 Mn |
| Dec 31, 2024 | 53.96 Mn |
| Sep 30, 2024 | -107.96 Mn |
| Sep 30, 2024 | -107.96 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -274.52 Mn |
| Mar 31, 2024 | -274.52 Mn |
| Dec 31, 2023 | -73.70 Mn |
| Dec 31, 2023 | -73.70 Mn |