Annual CFF
$106.59 M
-$39.71 M-27.14%
December 31, 2024
Summary
- As of February 26, 2025, ARDX annual cash flow from financing activities is $106.59 million, with the most recent change of -$39.71 million (-27.14%) on December 31, 2024.
- During the last 3 years, ARDX annual CFF has risen by +$23.59 million (+28.42%).
- ARDX annual CFF is now -44.25% below its all-time high of $191.20 million, reached on December 31, 2016.
Performance
ARDX Cash From Financing Chart
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Quarterly CFF
$49.31 M
+$46.62 M+1728.44%
December 1, 2024
Summary
- As of February 26, 2025, ARDX quarterly cash flow from financing activities is $49.31 million, with the most recent change of +$46.62 million (+1728.44%) on December 1, 2024.
- Over the past year, ARDX quarterly CFF has increased by +$47.70 million (+2966.73%).
- ARDX quarterly CFF is now -68.20% below its all-time high of $155.06 million, reached on December 31, 2019.
Performance
ARDX Quarterly CFF Chart
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TTM CFF
$106.59 M
+$23.32 M+28.01%
December 1, 2024
Summary
- As of February 26, 2025, ARDX TTM cash flow from financing activities is $106.59 million, with the most recent change of +$23.32 million (+28.01%) on December 1, 2024.
- Over the past year, ARDX TTM CFF has dropped by -$31.85 million (-23.01%).
- ARDX TTM CFF is now -44.25% below its all-time high of $191.20 million, reached on December 31, 2016.
Performance
ARDX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARDX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.1% | +2966.7% | -23.0% |
| 3 y3 years | +28.4% | +2966.7% | -23.0% |
| 5 y5 years | -31.4% | +2966.7% | -23.0% |
ARDX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.1% | +41.5% | -14.8% | >+9999.0% | -28.1% | +156.3% |
| 5 y | 5-year | -31.4% | +368.0% | -68.2% | >+9999.0% | -32.0% | +368.0% |
| alltime | all time | -44.3% | >+9999.0% | -68.2% | >+9999.0% | -44.3% | >+9999.0% |
Ardelyx Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $106.59 M(-27.1%) | - | - |
| Dec 2024 | - | $49.31 M(+1728.4%) | $106.59 M(+28.0%) |
| Sep 2024 | - | $2.70 M(+67.7%) | $83.26 M(-39.9%) |
| Jun 2024 | - | $1.61 M(-97.0%) | $138.44 M(-6.7%) |
| Mar 2024 | - | $52.97 M(+103.8%) | $148.35 M(+1.4%) |
| Dec 2023 | $146.29 M(+94.2%) | $25.99 M(-55.1%) | $146.29 M(+5.2%) |
| Sep 2023 | - | $57.87 M(+402.6%) | $139.09 M(+20.2%) |
| Jun 2023 | - | $11.52 M(-77.4%) | $115.70 M(-8.4%) |
| Mar 2023 | - | $50.92 M(+171.0%) | $126.32 M(+67.7%) |
| Dec 2022 | $75.34 M(-9.2%) | $18.79 M(-45.5%) | $75.34 M(+6.0%) |
| Sep 2022 | - | $34.48 M(+55.7%) | $71.07 M(+70.9%) |
| Jun 2022 | - | $22.14 M(<-9900.0%) | $41.59 M(-13.7%) |
| Mar 2022 | - | -$63.00 K(-100.4%) | $48.17 M(-42.0%) |
| Dec 2021 | $83.00 M(+264.4%) | $14.51 M(+190.3%) | $83.00 M(-7.4%) |
| Sep 2021 | - | $5.00 M(-82.6%) | $89.67 M(+4.9%) |
| Jun 2021 | - | $28.72 M(-17.4%) | $85.47 M(+50.1%) |
| Mar 2021 | - | $34.77 M(+64.1%) | $56.95 M(+150.1%) |
| Dec 2020 | $22.78 M(-85.4%) | $21.18 M(+2554.5%) | $22.78 M(-85.5%) |
| Sep 2020 | - | $798.00 K(+291.2%) | $156.65 M(+0.4%) |
| Jun 2020 | - | $204.00 K(-65.5%) | $156.07 M(+0.1%) |
| Mar 2020 | - | $591.00 K(-99.6%) | $155.87 M(+0.3%) |
| Dec 2019 | $155.48 M | $155.06 M(>+9900.0%) | $155.48 M(>+9900.0%) |
| Sep 2019 | - | $213.00 K(+4160.0%) | $417.00 K(+5.6%) |
| Jun 2019 | - | $5000.00(-97.5%) | $395.00 K(-99.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $200.00 K(<-9900.0%) | $103.45 M(-0.1%) |
| Dec 2018 | $103.55 M(>+9900.0%) | -$1000.00(-100.5%) | $103.55 M(-0.0%) |
| Sep 2018 | - | $191.00 K(-99.8%) | $103.56 M(-0.1%) |
| Jun 2018 | - | $103.06 M(>+9900.0%) | $103.62 M(>+9900.0%) |
| Mar 2018 | - | $301.00 K(+2910.0%) | $578.00 K(-15.6%) |
| Dec 2017 | $685.00 K(-99.6%) | $10.00 K(-96.0%) | $685.00 K(-22.9%) |
| Sep 2017 | - | $251.00 K(+1468.8%) | $889.00 K(-99.2%) |
| Jun 2017 | - | $16.00 K(-96.1%) | $110.32 M(-0.2%) |
| Mar 2017 | - | $408.00 K(+90.7%) | $110.49 M(-42.2%) |
| Dec 2016 | $191.20 M(+154.9%) | $214.00 K(-99.8%) | $191.20 M(+0.1%) |
| Sep 2016 | - | $109.68 M(>+9900.0%) | $191.00 M(+134.9%) |
| Jun 2016 | - | $188.00 K(-99.8%) | $81.32 M(-47.8%) |
| Mar 2016 | - | $81.12 M(>+9900.0%) | $155.84 M(+107.7%) |
| Dec 2015 | $75.01 M(+22.3%) | $14.00 K(-566.7%) | $75.01 M(-0.1%) |
| Sep 2015 | - | -$3000.00(-100.0%) | $75.06 M(-0.0%) |
| Jun 2015 | - | $74.70 M(>+9900.0%) | $75.07 M(+21.9%) |
| Mar 2015 | - | $296.00 K(+348.5%) | $61.61 M(+0.5%) |
| Dec 2014 | $61.31 M(<-9900.0%) | $66.00 K(+2100.0%) | $61.31 M(+0.1%) |
| Sep 2014 | - | $3000.00(-100.0%) | $61.24 M(+0.0%) |
| Jun 2014 | - | $61.24 M(>+9900.0%) | $61.24 M(<-9900.0%) |
| Mar 2014 | - | $0.00(0.0%) | -$1000.00(0.0%) |
| Dec 2013 | -$1000.00(-100.4%) | $0.00(-100.0%) | -$1000.00(0.0%) |
| Sep 2013 | - | -$1000.00(<-9900.0%) | -$1000.00(<-9900.0%) |
| Jun 2013 | - | $0.00 | $0.00 |
| Dec 2012 | $270.00 K | - | - |
FAQ
- What is Ardelyx annual cash flow from financing activities?
- What is the all time high annual CFF for Ardelyx?
- What is Ardelyx annual CFF year-on-year change?
- What is Ardelyx quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ardelyx?
- What is Ardelyx quarterly CFF year-on-year change?
- What is Ardelyx TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ardelyx?
- What is Ardelyx TTM CFF year-on-year change?
What is Ardelyx annual cash flow from financing activities?
The current annual CFF of ARDX is $106.59 M
What is the all time high annual CFF for Ardelyx?
Ardelyx all-time high annual cash flow from financing activities is $191.20 M
What is Ardelyx annual CFF year-on-year change?
Over the past year, ARDX annual cash flow from financing activities has changed by -$39.71 M (-27.14%)
What is Ardelyx quarterly cash flow from financing activities?
The current quarterly CFF of ARDX is $49.31 M
What is the all time high quarterly CFF for Ardelyx?
Ardelyx all-time high quarterly cash flow from financing activities is $155.06 M
What is Ardelyx quarterly CFF year-on-year change?
Over the past year, ARDX quarterly cash flow from financing activities has changed by +$47.70 M (+2966.73%)
What is Ardelyx TTM cash flow from financing activities?
The current TTM CFF of ARDX is $106.59 M
What is the all time high TTM CFF for Ardelyx?
Ardelyx all-time high TTM cash flow from financing activities is $191.20 M
What is Ardelyx TTM CFF year-on-year change?
Over the past year, ARDX TTM cash flow from financing activities has changed by -$31.85 M (-23.01%)