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Ardelyx (ARDX) Cash From Investing

Annual CFI

-$18.32 M
+$112.93 M+86.04%

December 31, 2024

Summary

Performance

1-Year Change

+86.04%

3-Year Change

-135.95%

5-Year Change

-178.37%

15-Year Change

-128.06%

ARDX Cash From Investing Chart

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Highlights

Sector Rank

29.37%
ARDX annual cash flow from investing activities is higher than 29.37% of companies in Healthcare sector

High & Low

All-time High

$65.29 M
ARDX annual cash flow from investing activities is currently -128.06% below its historical high of $65.29 million

3-Year Low

-$131.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARDX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARDX next annual earnings announcement has not yet been scheduled

OtherARDXcash flowmetrics:

Annual CFF

$106.59 M
ARDX annual cash flow from financing activities is $106.59 million

Annual CFO

-$44.81 M
ARDX annual cash flow from operations is -$44.81 million

Annual FCF

-$45.82 M
ARDX annual free cash flow is -$45.82 million

Annual CAPEX

$1.01 M
ARDX annual capital expenditures is $1.01 million

Quarterly CFI

-$41.62 M
-$43.96 M-1877.87%

December 1, 2024

Summary

Performance

3-Month Change

-1877.87%

1-Year Change

-276.86%

3-Year Change

-276.86%

5-Year Change

-276.86%

ARDX Quarterly CFI Chart

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Highlights

Sector Rank

14.02%
ARDX quarterly cash flow from investing activities is higher than 14.02% of companies in Healthcare sector

High & Low

All-time High

$29.98 M
ARDX quarterly cash flow from investing activities is currently -238.82% below its historical high of $29.98 million

3-Year Low

-$59.21 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ARDX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ARDX next earnings announcement is scheduled for May 2, 2025

OtherARDXcash flowmetrics:

Quarterly CFF

$49.31 M
ARDX quarterly cash flow from financing activities is $49.31 million

Quarterly CFO

$9.81 M
ARDX quarterly cash flow from operations is $9.81 million

Quarterly FCF

$9.22 M
ARDX quarterly free cash flow is $9.22 million

Quarterly CAPEX

$593.00 K
ARDX quarterly capital expenditures is $593.00 thousand

TTM CFI

-$18.32 M
-$12.05 M-192.39%

December 1, 2024

Summary

Performance

3-Month Change

-192.39%

1-Year Change

+55.65%

3-Year Change

+55.65%

5-Year Change

+55.65%

ARDX TTM CFI Chart

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Highlights

Sector Rank

30.9%
ARDX TTM cash flow from investing activities is higher than 30.9% of companies in Healthcare sector

High & Low

All-time High

$101.02 M
ARDX TTM cash flow from investing activities is currently -118.13% below its historical high of $101.02 million

3-Year Low

-$131.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ARDX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ARDX next earnings announcement is scheduled for May 2, 2025

OtherARDXcash flowmetrics:

TTM CFF

$106.59 M
ARDX TTM cash flow from financing activities is $106.59 million

TTM CFO

-$44.81 M
ARDX TTM cash flow from operations is -$44.81 million

TTM FCF

-$45.82 M
ARDX TTM free cash flow is -$45.82 million

TTM CAPEX

$1.01 M
ARDX TTM capital expenditures is $1.01 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARDX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.0%-276.9%+55.6%
3 y3 years-135.9%-276.9%+55.6%
5 y5 years-178.4%-276.9%+55.6%

ARDX Cash From Investing 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-year-135.9%+86.0%-276.9%+29.7%-131.6%+86.0%
5 y5-year-135.9%+86.0%-276.9%+29.7%-131.6%+86.0%
alltimeall time-128.1%+86.0%-238.8%+41.7%-118.1%+86.0%

Ardelyx Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$18.32 M(-86.0%)
-
-
Dec 2024
-
-$41.62 M(-1877.9%)
-$18.32 M(+192.4%)
Sep 2024
-
$2.34 M(-90.1%)
-$6.26 M(-84.8%)
Jun 2024
-
$23.53 M(-1015.0%)
-$41.30 M(-66.7%)
Mar 2024
-
-$2.57 M(-91.3%)
-$124.04 M(-5.5%)
Dec 2023
-$131.25 M(-812.7%)
-$29.57 M(-9.6%)
-$131.25 M(+30.9%)
Sep 2023
-
-$32.70 M(-44.8%)
-$100.24 M(+46.6%)
Jun 2023
-
-$59.21 M(+505.6%)
-$68.38 M(-1184.3%)
Mar 2023
-
-$9.78 M(-778.5%)
$6.31 M(-65.8%)
Dec 2022
$18.41 M(-63.9%)
$1.44 M(-273.2%)
$18.41 M(-52.9%)
Sep 2022
-
-$832.00 K(-105.4%)
$39.07 M(-32.7%)
Jun 2022
-
$15.47 M(+563.6%)
$58.03 M(+14.3%)
Mar 2022
-
$2.33 M(-89.4%)
$50.80 M(-0.3%)
Dec 2021
$50.95 M(-262.0%)
$22.10 M(+21.9%)
$50.95 M(+101.5%)
Sep 2021
-
$18.13 M(+120.2%)
$25.28 M(+51.0%)
Jun 2021
-
$8.23 M(+231.3%)
$16.74 M(-23.6%)
Mar 2021
-
$2.48 M(-169.6%)
$21.93 M(-169.7%)
Dec 2020
-$31.44 M(-234.5%)
-$3.57 M(-137.2%)
-$31.44 M(-62.3%)
Sep 2020
-
$9.59 M(-28.5%)
-$83.33 M(+19.9%)
Jun 2020
-
$13.42 M(-126.4%)
-$69.48 M(+20.9%)
Mar 2020
-
-$50.88 M(-8.3%)
-$57.49 M(-346.0%)
Dec 2019
$23.37 M(-178.2%)
-$55.46 M(-336.5%)
$23.37 M(-76.9%)
Sep 2019
-
$23.45 M(-7.7%)
$101.02 M(+15.2%)
Jun 2019
-
$25.41 M(-15.3%)
$87.67 M(+7074.1%)
Mar 2019
-
$29.98 M(+35.1%)
$1.22 M(-104.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$29.89 M(-145.8%)
$22.19 M(+119.9%)
-$29.89 M(-26.8%)
Sep 2018
-
$10.09 M(-116.5%)
-$40.86 M(+13.0%)
Jun 2018
-
-$61.04 M(+5278.1%)
-$36.15 M(-187.8%)
Mar 2018
-
-$1.14 M(-110.1%)
$41.19 M(-36.9%)
Dec 2017
$65.29 M(-149.8%)
$11.22 M(-24.2%)
$65.29 M(-1365.6%)
Sep 2017
-
$14.81 M(-9.1%)
-$5.16 M(-94.4%)
Jun 2017
-
$16.29 M(-29.1%)
-$91.32 M(-15.4%)
Mar 2017
-
$22.97 M(-138.8%)
-$107.91 M(-17.7%)
Dec 2016
-$131.08 M(+3694.9%)
-$59.23 M(-17.0%)
-$131.08 M(+81.3%)
Sep 2016
-
-$71.35 M(>+9900.0%)
-$72.30 M(+4338.4%)
Jun 2016
-
-$295.00 K(+47.5%)
-$1.63 M(-37.3%)
Mar 2016
-
-$200.00 K(-55.9%)
-$2.60 M(-24.8%)
Dec 2015
-$3.45 M(+86.1%)
-$454.00 K(-33.2%)
-$3.45 M(-14.3%)
Sep 2015
-
-$680.00 K(-46.2%)
-$4.03 M(+17.2%)
Jun 2015
-
-$1.26 M(+19.9%)
-$3.44 M(+22.1%)
Mar 2015
-
-$1.05 M(+2.2%)
-$2.82 M(+51.8%)
Dec 2014
-$1.86 M(+567.6%)
-$1.03 M(+1072.7%)
-$1.86 M(+125.2%)
Sep 2014
-
-$88.00 K(-86.3%)
-$824.00 K(+8.9%)
Jun 2014
-
-$642.00 K(+583.0%)
-$757.00 K(+150.7%)
Mar 2014
-
-$94.00 K(<-9900.0%)
-$302.00 K(+8.6%)
Dec 2013
-$278.00 K(+117.2%)
$0.00(-100.0%)
-$278.00 K(0.0%)
Sep 2013
-
-$21.00 K(-88.8%)
-$278.00 K(+8.2%)
Jun 2013
-
-$187.00 K(+167.1%)
-$257.00 K(+267.1%)
Mar 2013
-
-$70.00 K
-$70.00 K
Dec 2012
-$128.00 K
-
-

FAQ

  • What is Ardelyx annual cash flow from investing activities?
  • What is the all time high annual CFI for Ardelyx?
  • What is Ardelyx annual CFI year-on-year change?
  • What is Ardelyx quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ardelyx?
  • What is Ardelyx quarterly CFI year-on-year change?
  • What is Ardelyx TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ardelyx?
  • What is Ardelyx TTM CFI year-on-year change?

What is Ardelyx annual cash flow from investing activities?

The current annual CFI of ARDX is -$18.32 M

What is the all time high annual CFI for Ardelyx?

Ardelyx all-time high annual cash flow from investing activities is $65.29 M

What is Ardelyx annual CFI year-on-year change?

Over the past year, ARDX annual cash flow from investing activities has changed by +$112.93 M (+86.04%)

What is Ardelyx quarterly cash flow from investing activities?

The current quarterly CFI of ARDX is -$41.62 M

What is the all time high quarterly CFI for Ardelyx?

Ardelyx all-time high quarterly cash flow from investing activities is $29.98 M

What is Ardelyx quarterly CFI year-on-year change?

Over the past year, ARDX quarterly cash flow from investing activities has changed by -$65.15 M (-276.86%)

What is Ardelyx TTM cash flow from investing activities?

The current TTM CFI of ARDX is -$18.32 M

What is the all time high TTM CFI for Ardelyx?

Ardelyx all-time high TTM cash flow from investing activities is $101.02 M

What is Ardelyx TTM CFI year-on-year change?

Over the past year, ARDX TTM cash flow from investing activities has changed by +$22.98 M (+55.65%)