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Ardelyx, Inc. (ARDX) Cash From Financing

Annual CFF:

$106.59M-$39.71M(-27.14%)
December 31, 2024

Summary

  • As of today (October 2, 2025), ARDX annual cash from financing 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 cash from financing has risen by +$23.59 million (+28.42%).
  • ARDX annual cash from financing 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:

$49.66M+$48.17M(+3250.61%)
June 30, 2025

Summary

  • As of today (October 2, 2025), ARDX quarterly cash from financing is $49.66 million, with the most recent change of +$48.17 million (+3250.61%) on June 30, 2025.
  • Over the past year, ARDX quarterly cash from financing has increased by +$48.05 million (+2988.06%).
  • ARDX quarterly cash from financing is now -67.98% below its all-time high of $155.06 million, reached on December 31, 2019.

Performance

ARDX Quarterly Cash From Financing Chart

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TTM CFF:

$103.15M+$48.05M(+87.20%)
June 30, 2025

Summary

  • As of today (October 2, 2025), ARDX TTM cash from financing is $103.15 million, with the most recent change of +$48.05 million (+87.20%) on June 30, 2025.
  • Over the past year, ARDX TTM cash from financing has dropped by -$35.29 million (-25.49%).
  • ARDX TTM cash from financing is now -46.05% below its all-time high of $191.20 million, reached on December 31, 2016.

Performance

ARDX TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-27.1%+2988.1%-25.5%
3Y3 Years+28.4%+124.3%+148.0%
5Y5 Years-31.4%+10000.0%-34.1%

ARDX Cash From Financing 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
3Y3-Year-27.1%+41.5%-14.2%+3250.6%-30.5%+87.2%
5Y5-Year-31.4%+368.0%-14.2%>+9999.0%-34.1%+352.9%
All-TimeAll-Time-44.3%>+9999.0%-68.0%>+9999.0%-46.0%>+9999.0%

ARDX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$49.66M(+3250.6%)
$103.15M(+87.2%)
Mar 2025
-
$1.48M(-97.0%)
$55.10M(-48.3%)
Dec 2024
$106.59M(-27.1%)
$49.31M(+1728.4%)
$106.59M(+28.0%)
Sep 2024
-
$2.70M(+67.7%)
$83.26M(-39.9%)
Jun 2024
-
$1.61M(-97.0%)
$138.44M(-6.7%)
Mar 2024
-
$52.97M(+103.8%)
$148.35M(+1.4%)
Dec 2023
$146.29M(+94.2%)
$25.99M(-55.1%)
$146.29M(+5.2%)
Sep 2023
-
$57.87M(+402.6%)
$139.09M(+20.2%)
Jun 2023
-
$11.52M(-77.4%)
$115.70M(-8.4%)
Mar 2023
-
$50.92M(+171.0%)
$126.32M(+67.7%)
Dec 2022
$75.34M(-9.2%)
$18.79M(-45.5%)
$75.34M(+6.0%)
Sep 2022
-
$34.48M(+55.7%)
$71.07M(+70.9%)
Jun 2022
-
$22.14M(<-9900.0%)
$41.59M(-13.7%)
Mar 2022
-
-$63.00K(-100.4%)
$48.17M(-42.0%)
Dec 2021
$83.00M(+264.4%)
$14.51M(+190.3%)
$83.00M(-7.4%)
Sep 2021
-
$5.00M(-82.6%)
$89.67M(+4.9%)
Jun 2021
-
$28.72M(-17.4%)
$85.47M(+50.1%)
Mar 2021
-
$34.77M(+64.1%)
$56.95M(+150.1%)
Dec 2020
$22.78M(-85.4%)
$21.18M(+2554.5%)
$22.78M(-85.5%)
Sep 2020
-
$798.00K(+291.2%)
$156.65M(+0.4%)
Jun 2020
-
$204.00K(-65.5%)
$156.07M(+0.1%)
Mar 2020
-
$591.00K(-99.6%)
$155.87M(+0.3%)
Dec 2019
$155.48M
$155.06M(>+9900.0%)
$155.48M(>+9900.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$213.00K(+4160.0%)
$417.00K(+5.6%)
Jun 2019
-
$5000.00(-97.5%)
$395.00K(-99.6%)
Mar 2019
-
$200.00K(<-9900.0%)
$103.45M(-0.1%)
Dec 2018
$103.55M(>+9900.0%)
-$1000.00(-100.5%)
$103.55M(-0.0%)
Sep 2018
-
$191.00K(-99.8%)
$103.56M(+0.1%)
Jun 2018
-
$103.06M(>+9900.0%)
$103.42M(>+9900.0%)
Mar 2018
-
$301.00K(+2910.0%)
$578.00K(-15.6%)
Dec 2017
$685.00K(-99.6%)
$10.00K(-79.6%)
$685.00K(-2.4%)
Sep 2017
-
$49.00K(-77.5%)
$702.00K(-99.4%)
Jun 2017
-
$218.00K(-46.6%)
$110.52M(+0.0%)
Mar 2017
-
$408.00K(+1411.1%)
$110.49M(-42.2%)
Dec 2016
$191.20M(+154.9%)
$27.00K(-100.0%)
$191.20M(+0.0%)
Sep 2016
-
$109.87M(>+9900.0%)
$191.19M(+135.1%)
Jun 2016
-
$188.00K(-99.8%)
$81.32M(-47.8%)
Mar 2016
-
$81.12M(>+9900.0%)
$155.84M(+107.7%)
Dec 2015
$75.01M(+22.3%)
$14.00K(-566.7%)
$75.01M(-0.1%)
Sep 2015
-
-$3000.00(-100.0%)
$75.06M(-0.0%)
Jun 2015
-
$74.70M(>+9900.0%)
$75.07M(>+9900.0%)
Mar 2015
-
$296.00K(+348.5%)
$365.00K(+429.0%)
Dec 2014
$61.31M(<-9900.0%)
$66.00K(+2100.0%)
$69.00K(+2200.0%)
Sep 2014
-
$3000.00(>+9900.0%)
$3000.00(>+9900.0%)
Dec 2013
-$1000.00(-100.4%)
-
-
Mar 2013
-
$0.00
$0.00
Dec 2012
$270.00K
-
-

FAQ

  • What is Ardelyx, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Ardelyx, Inc.?
  • What is Ardelyx, Inc. annual cash from financing year-on-year change?
  • What is Ardelyx, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ardelyx, Inc.?
  • What is Ardelyx, Inc. quarterly cash from financing year-on-year change?
  • What is Ardelyx, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ardelyx, Inc.?
  • What is Ardelyx, Inc. TTM cash from financing year-on-year change?

What is Ardelyx, Inc. annual cash from financing?

The current annual cash from financing of ARDX is $106.59M

What is the all-time high annual cash from financing for Ardelyx, Inc.?

Ardelyx, Inc. all-time high annual cash from financing is $191.20M

What is Ardelyx, Inc. annual cash from financing year-on-year change?

Over the past year, ARDX annual cash from financing has changed by -$39.71M (-27.14%)

What is Ardelyx, Inc. quarterly cash from financing?

The current quarterly cash from financing of ARDX is $49.66M

What is the all-time high quarterly cash from financing for Ardelyx, Inc.?

Ardelyx, Inc. all-time high quarterly cash from financing is $155.06M

What is Ardelyx, Inc. quarterly cash from financing year-on-year change?

Over the past year, ARDX quarterly cash from financing has changed by +$48.05M (+2988.06%)

What is Ardelyx, Inc. TTM cash from financing?

The current TTM cash from financing of ARDX is $103.15M

What is the all-time high TTM cash from financing for Ardelyx, Inc.?

Ardelyx, Inc. all-time high TTM cash from financing is $191.20M

What is Ardelyx, Inc. TTM cash from financing year-on-year change?

Over the past year, ARDX TTM cash from financing has changed by -$35.29M (-25.49%)
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