Annual CFO
-$44.81M$44.91M+50.06%
Summary
- Current Value
- As of today, ARDX annual cash from operations is -$44.81M, up +50.06% on
- Historical Performance
- ARDX annual cash from operations is up +70.63% over the past 3 years, and up +41.41% over the past 5 years
- All-Time High Comparison
- ARDX annual cash from operations is currently -303.86% below its historical high of $21.98M set on
- 3-Year Low Comparison
- ARDX annual cash from operations is +50.06% above its 3-year low of -$89.72M reached on
- Sector Comparison
- ARDX annual cash from operations is higher than 26.89% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$44.81M | +50.1% | +70.6% | +41.4% | -303.9% | |
| Quarterly Cash From Operations | $365.00K | -27.1% | +101.4% | +101.8% | +108.8% | |
| TTM Cash From Operations | -$53.62M | +15.3% | +56.7% | +28.5% | -1200.0% | |
| Price | $7.94 | +44.0% | +149.5% | +9.9% | – | |
| Annual Cash From Investing | -$18.32M | +86.0% | -135.9% | -178.4% | -10000.0% | |
| Annual Cash From Financing | $106.59M | -27.1% | +28.4% | -31.4% | +10000.0% | |
| Annual Free Cash Flow | -$45.82M | +49.1% | +70.3% | +40.4% | -309.7% | |
| Annual CAPEX | $1.01M | +193.9% | -45.9% | +211.1% | +689.8% | |
| Annual Net Income | -$39.14M | +40.8% | +75.3% | +58.8% | -300.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$44.81M | at high | |
| 5Y | -$44.81M | at high | |
| All | $21.98M | -303.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.72M | +50.1% | |
| 5Y | -$152.55M | +70.6% | |
| All | -$152.55M | +70.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARDX?
As of today, ARDX annual cash from operations is -$44.81M
What is 1-year change in ARDX annual cash from operations?
ARDX annual cash from operations is up +50.06% year-over-year
What is 3-year change in ARDX annual cash from operations?
ARDX annual cash from operations is up +70.63% over the past 3 years
How far is ARDX annual cash from operations from its all-time high?
ARDX annual cash from operations is currently -303.86% below its historical high of $21.98M set on December 31, 2012
How does ARDX annual cash from operations rank versus sector peers?
ARDX annual cash from operations is higher than 26.89% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly CFO
$365.00K$25.71M+101.44%
Summary
- Current Value
- As of today, ARDX quarterly cash from operations is $365.00K, up +101.44% on
- Historical Performance
- ARDX quarterly cash from operations is down -27.15% year-over-year, and up +101.44% over the past 3 years
- All-Time High Comparison
- ARDX quarterly cash from operations is currently -97.44% below its historical high of $14.28M set on
- 3-Year Low Comparison
- ARDX quarterly cash from operations is +100.81% above its 3-year low of -$44.80M reached on
- Sector Comparison
- ARDX quarterly cash from operations is higher than 71.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $365.00K | +101.4% | -27.1% | +101.4% | +101.8% | |
| Annual Cash From Operations | -$44.81M | – | +50.1% | +70.6% | +41.4% | |
| TTM Cash From Operations | -$53.62M | -0.3% | +15.3% | +56.7% | +28.5% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| Quarterly Cash From Investing | -$50.51M | -244.6% | -2257.6% | -5970.8% | -626.5% | |
| Quarterly Cash From Financing | $2.81M | -94.3% | +4.3% | -91.8% | +252.6% | |
| Quarterly Free Cash Flow | $209.00K | +100.8% | -42.6% | +100.8% | +101.0% | |
| Quarterly CAPEX | $156.00K | -76.0% | +13.9% | +100.0% | +218.4% | |
| Quarterly Net Income | -$969.00K | +94.9% | -19.8% | +95.8% | +94.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.81M | N/A | -96.3% |
| 3Y | $14.28M | N/A | -97.4% |
| 5Y | $14.28M | -97.4% | |
| All | $14.28M | -97.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.46M | +101.0% | |
| 3Y | -$44.80M | +100.8% | |
| 5Y | -$44.80M | +100.8% | |
| All | -$44.80M | +100.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARDX?
As of today, ARDX quarterly cash from operations is $365.00K
What is ARDX quarterly cash from operations most recent change?
ARDX quarterly cash from operations was up +101.44% on September 30, 2025
What is 1-year change in ARDX quarterly cash from operations?
ARDX quarterly cash from operations is down -27.15% year-over-year
How far is ARDX quarterly cash from operations from its all-time high?
ARDX quarterly cash from operations is currently -97.44% below its historical high of $14.28M set on December 31, 2022
How does ARDX quarterly cash from operations rank versus sector peers?
ARDX quarterly cash from operations is higher than 71.51% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
TTM CFO
-$53.62M$136.00K-0.25%
Summary
- Current Value
- As of today, ARDX TTM cash from operations is -$53.62M, down -0.25% on
- Historical Performance
- ARDX TTM cash from operations is up +15.34% year-over-year, and up +56.68% over the past 3 years
- All-Time High Comparison
- ARDX TTM cash from operations is currently -1199.98% below its historical high of -$4.13M set on
- 3-Year Low Comparison
- ARDX TTM cash from operations is +40.23% above its 3-year low of -$89.72M reached on
- Sector Comparison
- ARDX TTM cash from operations is higher than 24.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$53.62M | -0.3% | +15.3% | +56.7% | +28.5% | |
| Annual Cash From Operations | -$44.81M | – | +50.1% | +70.6% | +41.4% | |
| Quarterly Cash From Operations | $365.00K | +101.4% | -27.1% | +101.4% | +101.8% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| TTM Cash From Investing | -$54.36M | -3511.6% | -767.6% | -239.1% | +34.8% | |
| TTM Cash From Financing | $103.27M | +0.1% | +24.0% | +45.3% | -34.1% | |
| TTM Free Cash Flow | -$55.35M | -0.3% | +13.2% | +55.3% | +26.3% | |
| TTM CAPEX | $1.72M | +1.1% | +274.0% | +1714.7% | +2229.7% | |
| TTM Net Income | -$56.55M | -0.3% | +22.1% | +50.5% | +33.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.81M | N/A | -19.7% |
| 3Y | -$44.81M | -19.7% | |
| 5Y | -$44.81M | -19.7% | |
| All | -$4.13M | -1200.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.62M | at low | |
| 3Y | -$89.72M | +40.2% | |
| 5Y | -$152.55M | +64.8% | |
| All | -$152.55M | +64.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARDX?
As of today, ARDX TTM cash from operations is -$53.62M
What is ARDX TTM cash from operations most recent change?
ARDX TTM cash from operations was down -0.25% on September 30, 2025
What is 1-year change in ARDX TTM cash from operations?
ARDX TTM cash from operations is up +15.34% year-over-year
How far is ARDX TTM cash from operations from its all-time high?
ARDX TTM cash from operations is currently -1199.98% below its historical high of -$4.13M set on March 31, 2013
How does ARDX TTM cash from operations rank versus sector peers?
ARDX TTM cash from operations is higher than 24.38% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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