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Ardelyx, Inc. (ARDX) Cash From Investing

Annual CFI:

-$18.32M+$112.93M(+86.04%)
December 31, 2024

Summary

  • As of today (October 3, 2025), ARDX annual cash from investing is -$18.32 million, with the most recent change of +$112.93 million (+86.04%) on December 31, 2024.
  • During the last 3 years, ARDX annual cash from investing has fallen by -$69.27 million (-135.95%).
  • ARDX annual cash from investing is now -128.06% below its all-time high of $65.29 million, reached on December 31, 2017.

Performance

ARDX Cash From Investing Chart

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Quarterly CFI:

$34.92M+$32.07M(+1124.94%)
June 30, 2025

Summary

  • As of today (October 3, 2025), ARDX quarterly cash from investing is $34.92 million, with the most recent change of +$32.07 million (+1124.94%) on June 30, 2025.
  • Over the past year, ARDX quarterly cash from investing has increased by +$11.39 million (+48.40%).
  • ARDX quarterly cash from investing is now at all-time high.

Performance

ARDX Quarterly Cash From Investing Chart

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TTM CFI:

-$1.50M+$11.39M(+88.33%)
June 30, 2025

Summary

  • As of today (October 3, 2025), ARDX TTM cash from investing is -$1.50 million, with the most recent change of +$11.39 million (+88.33%) on June 30, 2025.
  • Over the past year, ARDX TTM cash from investing has increased by +$39.80 million (+96.36%).
  • ARDX TTM cash from investing is now -101.49% below its all-time high of $101.02 million, reached on September 30, 2019.

Performance

ARDX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARDX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+86.0%+48.4%+96.4%
3Y3 Years-135.9%+125.7%-102.6%
5Y5 Years-178.4%+160.3%+98.2%

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
3Y3-Year-135.9%+86.0%at high+159.0%-103.8%+98.8%
5Y5-Year-135.9%+86.0%at high+159.0%-102.6%+98.8%
All-TimeAll-Time-128.1%+86.0%at high+148.9%-101.5%+98.8%

ARDX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$34.92M(+1124.9%)
-$1.50M(-88.3%)
Mar 2025
-
$2.85M(-106.9%)
-$12.89M(-29.6%)
Dec 2024
-$18.32M(-86.0%)
-$41.62M(-1877.9%)
-$18.32M(+192.4%)
Sep 2024
-
$2.34M(-90.1%)
-$6.26M(-84.8%)
Jun 2024
-
$23.53M(-1015.0%)
-$41.30M(-66.7%)
Mar 2024
-
-$2.57M(-91.3%)
-$124.04M(-5.5%)
Dec 2023
-$131.25M(-812.7%)
-$29.57M(-9.6%)
-$131.25M(+30.9%)
Sep 2023
-
-$32.70M(-44.8%)
-$100.24M(+46.6%)
Jun 2023
-
-$59.21M(+505.6%)
-$68.38M(-1184.3%)
Mar 2023
-
-$9.78M(-778.5%)
$6.31M(-65.8%)
Dec 2022
$18.41M(-63.9%)
$1.44M(-273.2%)
$18.41M(-52.9%)
Sep 2022
-
-$832.00K(-105.4%)
$39.07M(-32.7%)
Jun 2022
-
$15.47M(+563.6%)
$58.03M(+14.3%)
Mar 2022
-
$2.33M(-89.4%)
$50.80M(-0.3%)
Dec 2021
$50.95M(-262.0%)
$22.10M(+21.9%)
$50.95M(+101.5%)
Sep 2021
-
$18.13M(+120.2%)
$25.28M(+51.0%)
Jun 2021
-
$8.23M(+231.3%)
$16.74M(-23.6%)
Mar 2021
-
$2.48M(-169.6%)
$21.93M(-169.7%)
Dec 2020
-$31.44M(-234.5%)
-$3.57M(-137.2%)
-$31.44M(-62.3%)
Sep 2020
-
$9.59M(-28.5%)
-$83.33M(+19.9%)
Jun 2020
-
$13.42M(-126.4%)
-$69.48M(+20.9%)
Mar 2020
-
-$50.88M(-8.3%)
-$57.49M(-346.0%)
Dec 2019
$23.37M
-$55.46M(-336.5%)
$23.37M(-76.9%)
Sep 2019
-
$23.45M(-7.7%)
$101.02M(+15.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$25.41M(-15.3%)
$87.67M(+7074.1%)
Mar 2019
-
$29.98M(+35.1%)
$1.22M(-104.1%)
Dec 2018
-$29.89M(-145.8%)
$22.19M(+119.9%)
-$29.89M(-26.8%)
Sep 2018
-
$10.09M(-116.5%)
-$40.86M(+13.0%)
Jun 2018
-
-$61.04M(+5278.1%)
-$36.15M(-187.8%)
Mar 2018
-
-$1.14M(-110.1%)
$41.19M(-36.9%)
Dec 2017
$65.29M(-149.8%)
$11.22M(-24.2%)
$65.29M(-1365.6%)
Sep 2017
-
$14.81M(-9.1%)
-$5.16M(-94.4%)
Jun 2017
-
$16.29M(-29.1%)
-$91.32M(-15.4%)
Mar 2017
-
$22.97M(-138.8%)
-$107.91M(-17.7%)
Dec 2016
-$131.08M(+3694.9%)
-$59.23M(-17.0%)
-$131.08M(+81.3%)
Sep 2016
-
-$71.35M(>+9900.0%)
-$72.30M(+4338.4%)
Jun 2016
-
-$295.00K(+47.5%)
-$1.63M(-37.3%)
Mar 2016
-
-$200.00K(-55.9%)
-$2.60M(-24.8%)
Dec 2015
-$3.45M(+86.1%)
-$454.00K(-33.2%)
-$3.45M(-14.3%)
Sep 2015
-
-$680.00K(-46.2%)
-$4.03M(+17.2%)
Jun 2015
-
-$1.26M(+19.9%)
-$3.44M(+22.1%)
Mar 2015
-
-$1.05M(+2.2%)
-$2.82M(+51.8%)
Dec 2014
-$1.86M(+567.6%)
-$1.03M(+1072.7%)
-$1.86M(+125.2%)
Sep 2014
-
-$88.00K(-86.3%)
-$824.00K(+12.0%)
Jun 2014
-
-$642.00K(+583.0%)
-$736.00K(+683.0%)
Mar 2014
-
-$94.00K(<-9900.0%)
-$94.00K(+34.3%)
Dec 2013
-$278.00K(+117.2%)
$0.00(-100.0%)
-$70.00K(0.0%)
Mar 2013
-
-$70.00K
-$70.00K
Dec 2012
-$128.00K
-
-

FAQ

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

What is Ardelyx, Inc. annual cash from investing?

The current annual cash from investing of ARDX is -$18.32M

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

Ardelyx, Inc. all-time high annual cash from investing is $65.29M

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

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

What is Ardelyx, Inc. quarterly cash from investing?

The current quarterly cash from investing of ARDX is $34.92M

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

Ardelyx, Inc. all-time high quarterly cash from investing is $34.92M

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

Over the past year, ARDX quarterly cash from investing has changed by +$11.39M (+48.40%)

What is Ardelyx, Inc. TTM cash from investing?

The current TTM cash from investing of ARDX is -$1.50M

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

Ardelyx, Inc. all-time high TTM cash from investing is $101.02M

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

Over the past year, ARDX TTM cash from investing has changed by +$39.80M (+96.36%)
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