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ACADIA Pharmaceuticals Inc. (ACAD) Cash from operations

annual CFO:

$157.72M+$141.02M(+844.31%)
December 31, 2024

Summary

  • As of today (August 31, 2025), ACAD annual cash flow from operations is $157.72 million, with the most recent change of +$141.02 million (+844.31%) on December 31, 2024.
  • During the last 3 years, ACAD annual CFO has risen by +$283.38 million (+225.51%).
  • ACAD annual CFO is now at all-time high.

Performance

ACAD Cash from operations Chart

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quarterly CFO:

$63.96M+$43.63M(+214.70%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ACAD quarterly cash flow from operations is $63.96 million, with the most recent change of +$43.63 million (+214.70%) on June 30, 2025.
  • Over the past year, ACAD quarterly CFO has increased by +$38.94 million (+155.69%).
  • ACAD quarterly CFO is now -25.10% below its all-time high of $85.39 million, reached on December 31, 2023.

Performance

ACAD quarterly CFO Chart

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TTM CFO:

$187.91M+$38.94M(+26.14%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ACAD TTM cash flow from operations is $187.91 million, with the most recent change of +$38.94 million (+26.14%) on June 30, 2025.
  • Over the past year, ACAD TTM CFO has increased by +$107.38 million (+133.35%).
  • ACAD TTM CFO is now -7.31% below its all-time high of $202.73 million, reached on September 30, 2024.

Performance

ACAD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACAD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+844.3%+155.7%+133.3%
3 y3 years+225.5%+587.3%+244.9%
5 y5 years+204.4%+273.4%+239.8%

ACAD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+225.5%-25.1%+208.5%-7.3%+244.9%
5 y5-yearat high+204.4%-25.1%+183.8%-7.3%+227.6%
alltimeall timeat high+172.4%-25.1%+183.8%-7.3%+174.8%

ACAD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$63.96M(+214.7%)
$187.91M(+26.1%)
Mar 2025
-
$20.32M(-49.7%)
$148.96M(-5.6%)
Dec 2024
$157.72M(+844.3%)
$40.38M(-36.2%)
$157.72M(-22.2%)
Sep 2024
-
$63.25M(+152.9%)
$202.73M(+151.8%)
Jun 2024
-
$25.01M(-14.0%)
$80.53M(+26.4%)
Mar 2024
-
$29.08M(-65.9%)
$63.71M(+281.5%)
Dec 2023
$16.70M(-114.6%)
$85.39M(-244.8%)
$16.70M(-118.0%)
Sep 2023
-
-$58.95M(-818.9%)
-$92.54M(+169.7%)
Jun 2023
-
$8.20M(-145.7%)
-$34.31M(-38.3%)
Mar 2023
-
-$17.93M(-24.8%)
-$55.64M(-51.2%)
Dec 2022
-$114.03M(-9.3%)
-$23.85M(+3181.2%)
-$114.03M(+0.6%)
Sep 2022
-
-$727.00K(-94.5%)
-$113.30M(-12.6%)
Jun 2022
-
-$13.13M(-82.8%)
-$129.64M(-8.6%)
Mar 2022
-
-$76.33M(+230.1%)
-$141.84M(+12.9%)
Dec 2021
-$125.66M(-7.7%)
-$23.12M(+35.5%)
-$125.66M(-3.4%)
Sep 2021
-
-$17.06M(-32.6%)
-$130.03M(-4.2%)
Jun 2021
-
-$25.33M(-57.9%)
-$135.76M(-7.8%)
Mar 2021
-
-$60.15M(+118.8%)
-$147.31M(+8.2%)
Dec 2020
-$136.17M(-9.9%)
-$27.49M(+20.6%)
-$136.17M(-1.6%)
Sep 2020
-
-$22.79M(-38.2%)
-$138.38M(+2.9%)
Jun 2020
-
-$36.88M(-24.7%)
-$134.44M(-1.1%)
Mar 2020
-
-$49.00M(+65.0%)
-$135.96M(-10.0%)
Dec 2019
-$151.13M(-9.8%)
-$29.71M(+57.6%)
-$151.13M(-5.8%)
Sep 2019
-
-$18.85M(-50.9%)
-$160.50M(-12.7%)
Jun 2019
-
-$38.40M(-40.2%)
-$183.93M(-1.3%)
Mar 2019
-
-$64.17M(+64.2%)
-$186.41M(+11.3%)
Dec 2018
-$167.47M(-23.1%)
-$39.08M(-7.6%)
-$167.47M(+5.8%)
Sep 2018
-
-$42.28M(+3.4%)
-$158.29M(-9.2%)
Jun 2018
-
-$40.88M(-9.6%)
-$174.41M(-9.4%)
Mar 2018
-
-$45.24M(+51.3%)
-$192.43M(-11.6%)
Dec 2017
-$217.76M(+4.5%)
-$29.89M(-48.8%)
-$217.76M(-13.3%)
Sep 2017
-
-$58.40M(-0.8%)
-$251.05M(+3.8%)
Jun 2017
-
-$58.90M(-16.5%)
-$241.91M(+1.7%)
Mar 2017
-
-$70.56M(+11.7%)
-$237.76M(+14.1%)
Dec 2016
-$208.41M(+71.6%)
-$63.19M(+28.3%)
-$208.41M(+16.1%)
Sep 2016
-
-$49.26M(-10.0%)
-$179.57M(+10.7%)
Jun 2016
-
-$54.74M(+32.8%)
-$162.16M(+18.1%)
Mar 2016
-
-$41.21M(+20.0%)
-$137.29M(+13.1%)
Dec 2015
-$121.42M(+82.8%)
-$34.35M(+7.8%)
-$121.42M(+15.8%)
Sep 2015
-
-$31.85M(+6.6%)
-$104.87M(+15.9%)
Jun 2015
-
-$29.87M(+17.9%)
-$90.50M(+16.6%)
Mar 2015
-
-$25.35M(+42.4%)
-$77.60M(+16.8%)
Dec 2014
-$66.43M(+109.1%)
-$17.80M(+1.8%)
-$66.43M(+12.8%)
Sep 2014
-
-$17.48M(+3.0%)
-$58.90M(+15.7%)
Jun 2014
-
-$16.97M(+19.6%)
-$50.89M(+29.3%)
Mar 2014
-
-$14.18M(+38.2%)
-$39.37M(+23.9%)
DateAnnualQuarterlyTTM
Dec 2013
-$31.77M(+46.9%)
-$10.27M(+8.3%)
-$31.77M(+14.3%)
Sep 2013
-
-$9.47M(+74.0%)
-$27.80M(+17.6%)
Jun 2013
-
-$5.44M(-17.3%)
-$23.63M(+2.8%)
Mar 2013
-
-$6.58M(+4.6%)
-$22.99M(+6.3%)
Dec 2012
-$21.63M(+8.7%)
-$6.30M(+18.7%)
-$21.63M(+4.6%)
Sep 2012
-
-$5.31M(+10.5%)
-$20.67M(+5.8%)
Jun 2012
-
-$4.80M(-8.2%)
-$19.54M(-2.4%)
Mar 2012
-
-$5.23M(-2.0%)
-$20.02M(+0.6%)
Dec 2011
-$19.90M(+85.9%)
-$5.34M(+27.9%)
-$19.90M(+99.9%)
Sep 2011
-
-$4.17M(-21.0%)
-$9.96M(+19.9%)
Jun 2011
-
-$5.28M(+3.4%)
-$8.30M(-11.3%)
Mar 2011
-
-$5.11M(-210.9%)
-$9.36M(-12.6%)
Dec 2010
-$10.70M(-22.0%)
$4.60M(-282.6%)
-$10.70M(-55.6%)
Sep 2010
-
-$2.52M(-60.2%)
-$24.08M(-27.5%)
Jun 2010
-
-$6.33M(-1.8%)
-$33.22M(+382.1%)
Mar 2010
-
-$6.45M(-26.5%)
-$6.89M(-49.8%)
Dec 2009
-$13.73M(-78.8%)
-$8.77M(-24.8%)
-$13.73M(-20.3%)
Sep 2009
-
-$11.66M(-158.3%)
-$17.23M(-19.5%)
Jun 2009
-
$20.00M(-250.5%)
-$21.41M(-62.8%)
Mar 2009
-
-$13.29M(+8.3%)
-$57.61M(-11.2%)
Dec 2008
-$64.87M(+18.1%)
-$12.27M(-22.5%)
-$64.87M(-2.4%)
Sep 2008
-
-$15.84M(-2.2%)
-$66.47M(+4.2%)
Jun 2008
-
-$16.21M(-21.1%)
-$63.76M(+4.1%)
Mar 2008
-
-$20.55M(+48.2%)
-$61.25M(+11.5%)
Dec 2007
-$54.93M(+32.6%)
-$13.87M(+5.5%)
-$54.93M(+2.5%)
Sep 2007
-
-$13.14M(-4.0%)
-$53.60M(+2.0%)
Jun 2007
-
-$13.69M(-3.7%)
-$52.56M(+10.3%)
Mar 2007
-
-$14.22M(+13.4%)
-$47.68M(+15.1%)
Dec 2006
-$41.42M(+104.4%)
-$12.54M(+3.6%)
-$41.42M(+15.3%)
Sep 2006
-
-$12.11M(+37.5%)
-$35.91M(+19.4%)
Jun 2006
-
-$8.80M(+10.5%)
-$30.07M(+7.5%)
Mar 2006
-
-$7.96M(+13.2%)
-$27.96M(+38.0%)
Dec 2005
-$20.26M(-2.1%)
-$7.03M(+12.3%)
-$20.26M(+53.2%)
Sep 2005
-
-$6.26M(-6.5%)
-$13.23M(+90.0%)
Jun 2005
-
-$6.70M(+2400.7%)
-$6.96M(+34.8%)
Mar 2005
-
-$267.80K(-94.5%)
-$5.17M(-65.3%)
Dec 2004
-$20.69M(+110.8%)
-
-
Jun 2004
-
-$4.90M(+25.6%)
-$14.90M(+22.0%)
Mar 2004
-
-$3.90M(+19.1%)
-$12.21M(+24.4%)
Dec 2003
-$9.82M(+6.2%)
-$3.28M(+16.2%)
-$9.82M(+50.1%)
Sep 2003
-
-$2.82M(+27.6%)
-$6.54M(+75.7%)
Jun 2003
-
-$2.21M(+46.0%)
-$3.72M(+146.0%)
Mar 2003
-
-$1.51M
-$1.51M
Dec 2002
-$9.24M(-18.2%)
-
-
Dec 2001
-$11.29M(-144.6%)
-
-
Dec 2000
$25.33M
-
-

FAQ

  • What is ACADIA Pharmaceuticals Inc. annual cash flow from operations?
  • What is the all time high annual CFO for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. annual CFO year-on-year change?
  • What is ACADIA Pharmaceuticals Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. quarterly CFO year-on-year change?
  • What is ACADIA Pharmaceuticals Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. TTM CFO year-on-year change?

What is ACADIA Pharmaceuticals Inc. annual cash flow from operations?

The current annual CFO of ACAD is $157.72M

What is the all time high annual CFO for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high annual cash flow from operations is $157.72M

What is ACADIA Pharmaceuticals Inc. annual CFO year-on-year change?

Over the past year, ACAD annual cash flow from operations has changed by +$141.02M (+844.31%)

What is ACADIA Pharmaceuticals Inc. quarterly cash flow from operations?

The current quarterly CFO of ACAD is $63.96M

What is the all time high quarterly CFO for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high quarterly cash flow from operations is $85.39M

What is ACADIA Pharmaceuticals Inc. quarterly CFO year-on-year change?

Over the past year, ACAD quarterly cash flow from operations has changed by +$38.94M (+155.69%)

What is ACADIA Pharmaceuticals Inc. TTM cash flow from operations?

The current TTM CFO of ACAD is $187.91M

What is the all time high TTM CFO for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high TTM cash flow from operations is $202.73M

What is ACADIA Pharmaceuticals Inc. TTM CFO year-on-year change?

Over the past year, ACAD TTM cash flow from operations has changed by +$107.38M (+133.35%)
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