Annual CFI
-$18.32M$112.93M+86.04%
Summary
- Current Value
- As of today, ARDX annual cash from investing is -$18.32M, up +86.04% on
- Historical Performance
- ARDX annual cash from investing is down -135.95% over the past 3 years, and down -178.37% over the past 5 years
- All-Time High Comparison
- ARDX annual cash from investing is currently -128.06% below its historical high of $65.29M set on
- 3-Year Low Comparison
- ARDX annual cash from investing is +86.04% above its 3-year low of -$131.25M reached on
- Sector Comparison
- ARDX annual cash from investing is higher than 31.15% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$18.32M | +86.0% | -135.9% | -178.4% | -10000.0% | |
| Quarterly Cash From Investing | -$50.51M | -2257.6% | -5970.8% | -626.5% | -10000.0% | |
| TTM Cash From Investing | -$54.36M | -767.6% | -239.1% | +34.8% | -10000.0% | |
| 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 Financing | $106.59M | -27.1% | +28.4% | -31.4% | +10000.0% | |
| Annual CAPEX | $1.01M | +193.9% | -45.9% | +211.1% | +689.8% | |
| Annual Free Cash Flow | -$45.82M | +49.1% | +70.3% | +40.4% | -309.7% | |
| Annual Total Assets | $435.75M | +46.4% | +190.7% | +67.7% | +1050.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.42M | N/A | -199.5% |
| 5Y | $50.95M | -135.9% | |
| All | $65.29M | -128.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$131.25M | +86.0% | |
| 5Y | -$131.25M | +86.0% | |
| All | -$131.25M | +86.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARDX?
As of today, ARDX annual cash from investing is -$18.32M
What is 1-year change in ARDX annual cash from investing?
ARDX annual cash from investing is up +86.04% year-over-year
What is 3-year change in ARDX annual cash from investing?
ARDX annual cash from investing is down -135.95% over the past 3 years
How far is ARDX annual cash from investing from its all-time high?
ARDX annual cash from investing is currently -128.06% below its historical high of $65.29M set on December 31, 2017
How does ARDX annual cash from investing rank versus sector peers?
ARDX annual cash from investing is higher than 31.15% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly CFI
-$50.51M$85.43M-244.63%
Summary
- Current Value
- As of today, ARDX quarterly cash from investing is -$50.51M, down -244.63% on
- Historical Performance
- ARDX quarterly cash from investing is down -2257.58% year-over-year, and down -5970.79% over the past 3 years
- All-Time High Comparison
- ARDX quarterly cash from investing is currently -244.63% below its historical high of $34.92M set on
- 3-Year Low Comparison
- ARDX quarterly cash from investing is +14.69% above its 3-year low of -$59.21M reached on
- Sector Comparison
- ARDX quarterly cash from investing is higher than 12.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.51M | -244.6% | -2257.6% | -5970.8% | -626.5% | |
| Annual Cash From Investing | -$18.32M | – | +86.0% | -135.9% | -178.4% | |
| TTM Cash From Investing | -$54.36M | -3511.6% | -767.6% | -239.1% | +34.8% | |
| 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 Financing | $2.81M | -94.3% | +4.3% | -91.8% | +252.6% | |
| Quarterly CAPEX | $156.00K | -76.0% | +13.9% | +100.0% | +218.4% | |
| Quarterly Free Cash Flow | $209.00K | +100.8% | -42.6% | +100.8% | +101.0% | |
| Quarterly Total Assets | $486.17M | +4.2% | +32.2% | +236.1% | +144.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.92M | -244.6% | |
| 3Y | $34.92M | -244.6% | |
| 5Y | $34.92M | -244.6% | |
| All | $34.92M | -244.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.51M | at low | |
| 3Y | -$59.21M | +14.7% | |
| 5Y | -$59.21M | +14.7% | |
| All | -$71.35M | +29.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARDX?
As of today, ARDX quarterly cash from investing is -$50.51M
What is ARDX quarterly cash from investing most recent change?
ARDX quarterly cash from investing was down -244.63% on September 30, 2025
What is 1-year change in ARDX quarterly cash from investing?
ARDX quarterly cash from investing is down -2257.58% year-over-year
How far is ARDX quarterly cash from investing from its all-time high?
ARDX quarterly cash from investing is currently -244.63% below its historical high of $34.92M set on June 30, 2025
How does ARDX quarterly cash from investing rank versus sector peers?
ARDX quarterly cash from investing is higher than 12.96% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
TTM CFI
-$54.36M$52.85M-3,511.63%
Summary
- Current Value
- As of today, ARDX TTM cash from investing is -$54.36M, down -3511.63% on
- Historical Performance
- ARDX TTM cash from investing is down -767.60% year-over-year, and down -239.12% over the past 3 years
- All-Time High Comparison
- ARDX TTM cash from investing is currently -153.80% below its historical high of $101.02M set on
- 3-Year Low Comparison
- ARDX TTM cash from investing is +58.59% above its 3-year low of -$131.25M reached on
- Sector Comparison
- ARDX TTM cash from investing is higher than 21.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$54.36M | -3511.6% | -767.6% | -239.1% | +34.8% | |
| Annual Cash From Investing | -$18.32M | – | +86.0% | -135.9% | -178.4% | |
| Quarterly Cash From Investing | -$50.51M | -244.6% | -2257.6% | -5970.8% | -626.5% | |
| 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 Financing | $103.27M | +0.1% | +24.0% | +45.3% | -34.1% | |
| TTM CAPEX | $1.72M | +1.1% | +274.0% | +1714.7% | +2229.7% | |
| TTM Free Cash Flow | -$55.35M | -0.3% | +13.2% | +55.3% | +26.3% | |
| Quarterly Total Assets | $486.17M | +4.2% | +32.2% | +236.1% | +144.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51M | -3511.6% | |
| 3Y | $18.42M | N/A | -395.2% |
| 5Y | $58.04M | -193.7% | |
| All | $101.02M | -153.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.36M | at low | |
| 3Y | -$131.25M | +58.6% | |
| 5Y | -$131.25M | +58.6% | |
| All | -$131.25M | +58.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARDX?
As of today, ARDX TTM cash from investing is -$54.36M
What is ARDX TTM cash from investing most recent change?
ARDX TTM cash from investing was down -3511.63% on September 30, 2025
What is 1-year change in ARDX TTM cash from investing?
ARDX TTM cash from investing is down -767.60% year-over-year
How far is ARDX TTM cash from investing from its all-time high?
ARDX TTM cash from investing is currently -153.80% below its historical high of $101.02M set on September 30, 2019
How does ARDX TTM cash from investing rank versus sector peers?
ARDX TTM cash from investing is higher than 21.44% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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