Annual CFF
$106.59M$39.71M-27.14%
Summary
- Current Value
- As of today, ARDX annual cash from financing is $106.59M, down -27.14% on
- Historical Performance
- ARDX annual cash from financing is up +28.42% over the past 3 years, and down -31.44% over the past 5 years
- All-Time High Comparison
- ARDX annual cash from financing is currently -44.25% below its historical high of $191.20M set on
- 3-Year Low Comparison
- ARDX annual cash from financing is +41.48% above its 3-year low of $75.34M reached on an earlier date
- Sector Comparison
- ARDX annual cash from financing is higher than 82.30% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $106.59M | -27.1% | +28.4% | -31.4% | +10000.0% | |
| Quarterly Cash From Financing | $2.81M | +4.3% | -91.8% | +252.6% | +100.0% | |
| TTM Cash From Financing | $103.27M | +24.0% | +45.3% | -34.1% | +100.0% | |
| Price | $7.94 | +44.0% | +149.5% | +9.9% | – | |
| Annual Cash From Operations | -$44.81M | +50.1% | +70.6% | +41.4% | -303.9% | |
| Annual Cash From Investing | -$18.32M | +86.0% | -135.9% | -178.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $153.44M | +174.1% | +237.2% | +180.5% | +100.0% | |
| Shares Outstanding | 242.97M | +2.1% | +17.8% | +159.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.30M | -27.1% | |
| 5Y | $146.30M | -27.1% | |
| All | $191.20M | -44.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.34M | N/A | +41.5% |
| 5Y | $22.78M | N/A | +368.0% |
| All | -$1,000.00 | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARDX?
As of today, ARDX annual cash from financing is $106.59M
What is 1-year change in ARDX annual cash from financing?
ARDX annual cash from financing is down -27.14% year-over-year
What is 3-year change in ARDX annual cash from financing?
ARDX annual cash from financing is up +28.42% over the past 3 years
How far is ARDX annual cash from financing from its all-time high?
ARDX annual cash from financing is currently -44.25% below its historical high of $191.20M set on December 31, 2016
How does ARDX annual cash from financing rank versus sector peers?
ARDX annual cash from financing is higher than 82.30% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly CFF
$2.81M$46.84M-94.33%
Summary
- Current Value
- As of today, ARDX quarterly cash from financing is $2.81M, down -94.33% on
- Historical Performance
- ARDX quarterly cash from financing is up +4.34% year-over-year, and down -91.84% over the past 3 years
- All-Time High Comparison
- ARDX quarterly cash from financing is currently -98.19% below its historical high of $155.06M set on
- 3-Year Low Comparison
- ARDX quarterly cash from financing is +89.88% above its 3-year low of $1.48M reached on
- Sector Comparison
- ARDX quarterly cash from financing is higher than 67.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.81M | -94.3% | +4.3% | -91.8% | +252.6% | |
| Annual Cash From Financing | $106.59M | – | -27.1% | +28.4% | -31.4% | |
| TTM Cash From Financing | $103.27M | +0.1% | +24.0% | +45.3% | -34.1% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| Quarterly Cash From Operations | $365.00K | +101.4% | -27.1% | +101.4% | +101.8% | |
| Quarterly Cash From Investing | -$50.51M | -244.6% | -2257.6% | -5970.8% | -626.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $207.61M | +0.5% | +98.7% | +457.9% | +288.4% | |
| Shares Outstanding | 242.97M | – | +2.1% | +17.8% | +159.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.66M | -94.3% | |
| 3Y | $57.87M | -95.1% | |
| 5Y | $57.87M | -95.1% | |
| All | $155.06M | -98.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48M | +89.9% | |
| 3Y | $1.48M | +89.9% | |
| 5Y | -$63.00K | +4566.7% | |
| All | -$63.00K | +4566.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARDX?
As of today, ARDX quarterly cash from financing is $2.81M
What is ARDX quarterly cash from financing most recent change?
ARDX quarterly cash from financing was down -94.33% on September 30, 2025
What is 1-year change in ARDX quarterly cash from financing?
ARDX quarterly cash from financing is up +4.34% year-over-year
How far is ARDX quarterly cash from financing from its all-time high?
ARDX quarterly cash from financing is currently -98.19% below its historical high of $155.06M set on December 31, 2019
How does ARDX quarterly cash from financing rank versus sector peers?
ARDX quarterly cash from financing is higher than 67.33% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
TTM CFF
$103.27M$117.00K+0.11%
Summary
- Current Value
- As of today, ARDX TTM cash from financing is $103.27M, up +0.11% on
- Historical Performance
- ARDX TTM cash from financing is up +24.02% year-over-year, and up +45.31% over the past 3 years
- All-Time High Comparison
- ARDX TTM cash from financing is currently -45.99% below its historical high of $191.20M set on
- 3-Year Low Comparison
- ARDX TTM cash from financing is +87.41% above its 3-year low of $55.10M reached on
- Sector Comparison
- ARDX TTM cash from financing is higher than 87.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $103.27M | +0.1% | +24.0% | +45.3% | -34.1% | |
| Annual Cash From Financing | $106.59M | – | -27.1% | +28.4% | -31.4% | |
| Quarterly Cash From Financing | $2.81M | -94.3% | +4.3% | -91.8% | +252.6% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| TTM Cash From Operations | -$53.62M | -0.3% | +15.3% | +56.7% | +28.5% | |
| TTM Cash From Investing | -$54.36M | -3511.6% | -767.6% | -239.1% | +34.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $207.61M | +0.5% | +98.7% | +457.9% | +288.4% | |
| Shares Outstanding | 242.97M | – | +2.1% | +17.8% | +159.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.59M | N/A | -3.1% |
| 3Y | $148.35M | -30.4% | |
| 5Y | $148.35M | -30.4% | |
| All | $191.20M | -46.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.10M | +87.4% | |
| 3Y | $55.10M | +87.4% | |
| 5Y | $22.78M | N/A | +353.4% |
| All | $0.00 | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARDX?
As of today, ARDX TTM cash from financing is $103.27M
What is ARDX TTM cash from financing most recent change?
ARDX TTM cash from financing was up +0.11% on September 30, 2025
What is 1-year change in ARDX TTM cash from financing?
ARDX TTM cash from financing is up +24.02% year-over-year
How far is ARDX TTM cash from financing from its all-time high?
ARDX TTM cash from financing is currently -45.99% below its historical high of $191.20M set on December 31, 2016
How does ARDX TTM cash from financing rank versus sector peers?
ARDX TTM cash from financing is higher than 87.17% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARDX Official Website www.ardelyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437402/000143740225000018/0001437402-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437402/000162828025006653/0001628280-25-006653-index.htm
- ARDX Profile on Yahoo Finance finance.yahoo.com/quote/ARDX
- ARDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardx