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Sarepta Therapeutics (SRPT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sarepta Therapeutics (SRPT) over the last 15 years, with Q3 2025 value amounting to $100.0 million.

  • Sarepta Therapeutics' Net Cash Flow rose 15384.43% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $412.8 million, marking a year-over-year increase of 21873.19%. This contributed to the annual value of $674.6 million for FY2024, which is 22450.9% up from last year.
  • Per Sarepta Therapeutics' latest filing, its Net Cash Flow stood at $100.0 million for Q3 2025, which was up 15384.43% from $269.7 million recorded in Q2 2025.
  • Sarepta Therapeutics' Net Cash Flow's 5-year high stood at $905.2 million during Q4 2024, with a 5-year trough of -$882.0 million in Q1 2022.
  • Over the past 5 years, Sarepta Therapeutics' median Net Cash Flow value was -$43.7 million (recorded in 2024), while the average stood at -$46.6 million.
  • Per our database at Business Quant, Sarepta Therapeutics' Net Cash Flow soared by 171454.53% in 2021 and then plummeted by 7552657.89% in 2025.
  • Quarter analysis of 5 years shows Sarepta Therapeutics' Net Cash Flow stood at $517.3 million in 2021, then crashed by 113.89% to -$71.8 million in 2022, then crashed by 62.95% to -$117.1 million in 2023, then skyrocketed by 873.16% to $905.2 million in 2024, then tumbled by 88.95% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q3 2025, $269.7 million for Q2 2025, and -$862.1 million during Q1 2025.