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ARWR Cash From Operations

Annual CFO:

$179.55M+$642.40M(+138.79%)
September 30, 2025

Summary

  • As of today, ARWR annual cash from operations is $179.55 million, with the most recent change of +$642.40 million (+138.79%) on September 30, 2025.
  • During the last 3 years, ARWR annual cash from operations has risen by +$315.68 million (+231.90%).
  • ARWR annual cash from operations is now at all-time high.

Performance

ARWR Cash From Operations Chart

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Quarterly CFO:

$20.49M+$170.21M(+113.69%)
September 1, 2025

Summary

  • As of today, ARWR quarterly cash from operations is $20.49 million, with the most recent change of +$170.21 million (+113.69%) on September 1, 2025.
  • Over the past year, ARWR quarterly cash from operations has increased by +$157.71 million (+114.93%).
  • ARWR quarterly cash from operations is now -95.55% below its all-time high of $460.05 million, reached on March 31, 2025.

Performance

ARWR Quarterly Cash From Operations Chart

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TTM CFO:

$179.55M+$157.71M(+721.94%)
September 1, 2025

Summary

  • As of today, ARWR TTM cash from operations is $179.55 million, with the most recent change of +$157.71 million (+721.94%) on September 1, 2025.
  • Over the past year, ARWR TTM cash from operations has increased by +$642.40 million (+138.79%).
  • ARWR TTM cash from operations is now -2.68% below its all-time high of $184.49 million, reached on June 30, 2021.

Performance

ARWR TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARWR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+138.8%+114.9%+138.8%
3Y3 Years+231.9%+129.8%+231.9%
5Y5 Years+288.2%+288.9%+288.2%

ARWR Cash From Operations 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-Yearat high+138.8%-95.5%+113.5%at high+136.2%
5Y5-Yearat high+138.8%-95.5%+113.5%-2.7%+136.2%
All-TimeAll-Timeat high+138.8%-95.5%+113.5%-2.7%+136.2%

ARWR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$179.55M(+138.8%)
-
-
Sep 2025
-
$20.49M(+113.7%)
$179.55M(+721.9%)
Jun 2025
-
-$149.72M(-132.5%)
$21.84M(-61.1%)
Mar 2025
-
$460.05M(+404.1%)
$56.15M(+111.3%)
Dec 2024
-
-$151.27M(-10.2%)
-$496.28M(-7.2%)
Sep 2024
-$462.85M(-200.8%)
-$137.22M(-18.9%)
-$462.85M(-31.9%)
Jun 2024
-
-$115.42M(-24.9%)
-$350.89M(-36.6%)
Mar 2024
-
-$92.38M(+21.6%)
-$256.92M(-30.9%)
Dec 2023
-
-$117.84M(-366.6%)
-$196.21M(-27.5%)
Sep 2023
-$153.89M(-13.0%)
-$25.26M(-17.8%)
-$153.89M(+22.0%)
Jun 2023
-
-$21.45M(+32.3%)
-$197.30M(+19.4%)
Mar 2023
-
-$31.67M(+58.1%)
-$244.70M(-62.8%)
Dec 2022
-
-$75.52M(-10.0%)
-$150.30M(-10.4%)
Sep 2022
-$136.13M(-179.5%)
-$68.67M(+0.3%)
-$136.13M(-48.6%)
Jun 2022
-
-$68.85M(-209.8%)
-$91.58M(-75.0%)
Mar 2022
-
$62.73M(+202.3%)
-$52.34M(-135.2%)
Dec 2021
-
-$61.35M(-154.4%)
$148.80M(-13.1%)
Sep 2021
$171.22M(+279.5%)
-$24.12M(+18.6%)
$171.22M(-7.2%)
Jun 2021
-
-$29.61M(-111.2%)
$184.49M(+2.1%)
Mar 2021
-
$263.87M(+778.0%)
$180.67M(+263.1%)
Dec 2020
-
-$38.92M(-258.7%)
-$110.78M(-16.1%)
Sep 2020
-$95.39M(-155.1%)
-$10.85M(+67.5%)
-$95.39M(-34.9%)
Jun 2020
-
-$33.43M(-21.2%)
-$70.73M(-164.1%)
Mar 2020
-
-$27.58M(-17.2%)
-$26.78M(-42.6%)
Dec 2019
-
-$23.53M(-270.4%)
-$18.78M(-110.9%)
Sep 2019
$173.03M(+466.4%)
$13.81M(+31.2%)
$173.03M(+10.5%)
Jun 2019
-
$10.53M(+153.7%)
$156.54M(+18.9%)
Mar 2019
-
-$19.59M(-111.6%)
$131.61M(-3.1%)
Dec 2018
-
$168.28M(+6378.6%)
$135.75M(+387.5%)
Sep 2018
-$47.22M(-97.3%)
-$2.68M(+81.4%)
-$47.22M(+12.1%)
Jun 2018
-
-$14.41M(+6.7%)
-$53.75M(-8.0%)
Mar 2018
-
-$15.44M(-5.1%)
-$49.75M(-2.3%)
Dec 2017
-
-$14.69M(-59.6%)
-$48.63M(-103.1%)
Sep 2017
-$23.94M(+62.8%)
-$9.20M(+11.6%)
-$23.94M(+3.9%)
Jun 2017
-
-$10.41M(+27.3%)
-$24.92M(+24.2%)
Mar 2017
-
-$14.33M(-243.3%)
-$32.86M(+1.3%)
Dec 2016
-
$10.00M(+198.2%)
-$33.28M(+48.3%)
Sep 2016
-$64.43M(+1.9%)
-$10.18M(+44.5%)
-$64.43M(+2.8%)
Jun 2016
-
-$18.35M(-24.4%)
-$66.27M(-8.6%)
Mar 2016
-
-$14.75M(+30.3%)
-$61.03M(+2.6%)
Dec 2015
-
-$21.15M(-75.9%)
-$62.66M(+4.6%)
Sep 2015
-$65.71M(-85.5%)
-$12.02M(+8.4%)
-$65.71M(-1.7%)
Jun 2015
-
-$13.12M(+19.9%)
-$64.61M(-5.5%)
Mar 2015
-
-$16.37M(+32.4%)
-$61.27M(-16.5%)
Dec 2014
-
-$24.20M(-121.6%)
-$52.59M(-48.5%)
Sep 2014
-$35.42M(-86.1%)
-$10.92M(-11.7%)
-$35.42M(-18.5%)
Jun 2014
-
-$9.78M(-27.0%)
-$29.89M(-17.5%)
Mar 2014
-
-$7.70M(-9.6%)
-$25.45M(-14.5%)
Dec 2013
-
-$7.02M(-30.2%)
-$22.22M(-16.7%)
Sep 2013
-$19.03M(-24.1%)
-$5.39M(-1.1%)
-$19.03M(-4.4%)
Jun 2013
-
-$5.33M(-19.4%)
-$18.23M(-8.6%)
Mar 2013
-
-$4.47M(-16.4%)
-$16.78M(-1.9%)
Dec 2012
-
-$3.84M(+16.4%)
-$16.47M(-7.4%)
Sep 2012
-$15.34M
-$4.59M(-18.0%)
-$15.34M(-23.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$3.89M(+6.4%)
-$12.42M(-30.8%)
Mar 2012
-
-$4.16M(-53.7%)
-$9.49M(-6.2%)
Dec 2011
-
-$2.71M(-62.7%)
-$8.94M(-16.7%)
Sep 2011
-$7.66M(+0.5%)
-$1.66M(-72.0%)
-$7.66M(+10.2%)
Jun 2011
-
-$967.00K(+73.2%)
-$8.52M(+8.6%)
Mar 2011
-
-$3.60M(-153.0%)
-$9.33M(-24.4%)
Dec 2010
-
-$1.42M(+43.8%)
-$7.50M(+2.5%)
Sep 2010
-$7.70M(+49.6%)
-$2.53M(-42.8%)
-$7.70M(-1.5%)
Jun 2010
-
-$1.77M(+0.1%)
-$7.58M(-4.0%)
Mar 2010
-
-$1.78M(-9.7%)
-$7.29M(+22.8%)
Dec 2009
-
-$1.62M(+33.0%)
-$9.45M(+38.2%)
Sep 2009
-$15.28M(+44.6%)
-$2.42M(-62.8%)
-$15.28M(+28.1%)
Jun 2009
-
-$1.48M(+62.2%)
-$21.25M(+22.5%)
Mar 2009
-
-$3.93M(+47.2%)
-$27.42M(+6.1%)
Dec 2008
-
-$7.45M(+11.2%)
-$29.20M(-5.9%)
Sep 2008
-$27.58M(-15.6%)
-$8.38M(-9.5%)
-$27.58M(-7.3%)
Jun 2008
-
-$7.65M(-34.0%)
-$25.70M(-8.5%)
Mar 2008
-
-$5.71M(+2.0%)
-$23.68M(+3.8%)
Dec 2007
-
-$5.83M(+10.2%)
-$24.61M(-3.1%)
Sep 2007
-$23.87M(-61.4%)
-$6.50M(-15.3%)
-$23.87M(-8.9%)
Jun 2007
-
-$5.64M(+15.1%)
-$21.92M(-10.2%)
Mar 2007
-
-$6.64M(-30.5%)
-$19.90M(-19.2%)
Dec 2006
-
-$5.09M(-11.8%)
-$16.69M(-12.9%)
Sep 2006
-$14.79M(-62.6%)
-$4.55M(-25.9%)
-$14.79M(-15.4%)
Jun 2006
-
-$3.62M(-5.4%)
-$12.82M(-5.6%)
Mar 2006
-
-$3.43M(-7.6%)
-$12.14M(-17.4%)
Dec 2005
-
-$3.19M(-23.3%)
-$10.34M(-13.7%)
Sep 2005
-$9.10M(-293.2%)
-$2.59M(+11.9%)
-$9.10M(-26.1%)
Jun 2005
-
-$2.93M(-79.6%)
-$7.21M(-41.6%)
Mar 2005
-
-$1.63M(+16.1%)
-$5.09M(-29.3%)
Dec 2004
-
-$1.95M(-178.0%)
-$3.94M(-70.2%)
Sep 2004
-$2.31M(-1368.5%)
-$700.00K(+14.2%)
-$2.31M(-35.3%)
Jun 2004
-
-$815.40K(-70.3%)
-$1.71M(-89.5%)
Mar 2004
-
-$478.80K(-49.5%)
-$902.80K(-95.5%)
Dec 2003
-
-$320.20K(-232.5%)
-$461.90K(-193.1%)
Sep 2003
-$157.60K(-49.0%)
-$96.30K(-1184.0%)
-$157.60K(-109.0%)
Jun 2003
-
-$7500.00(+80.2%)
-$75.40K(+35.5%)
Mar 2003
-
-$37.90K(-138.4%)
-$116.90K(-23.2%)
Dec 2002
-
-$15.90K(-12.8%)
-$94.90K(+10.4%)
Sep 2002
-$105.80K(-29.3%)
-$14.10K(+71.2%)
-$105.90K(+0.6%)
Jun 2002
-
-$49.00K(-208.2%)
-$106.50K(-46.1%)
Mar 2002
-
-$15.90K(+40.9%)
-$72.90K(+18.9%)
Dec 2001
-
-$26.90K(-83.0%)
-$89.90K(-9.8%)
Sep 2001
-$81.80K(-2.1%)
-$14.70K(+4.5%)
-$81.90K(+7.2%)
Jun 2001
-
-$15.40K(+53.2%)
-$88.30K(+34.3%)
Mar 2001
-
-$32.90K(-74.1%)
-$134.30K(-33.9%)
Dec 2000
-
-$18.90K(+10.4%)
-$100.30K(-25.1%)
Sep 2000
-$80.10K(-127.6%)
-$21.10K(+65.6%)
-$80.20K(+76.4%)
Jun 2000
-
-$61.40K(-5681.8%)
-$339.90K(-538.6%)
Mar 2000
-
$1100.00(-8.3%)
$77.50K(+1.4%)
Dec 1999
-
$1200.00(+100.4%)
$76.40K(+1.6%)
Sep 1999
-$35.20K(+23.6%)
-$280.80K(-178.9%)
$75.20K(-78.9%)
Jun 1999
-
$356.00K
$356.00K
Sep 1998
-$46.10K(-1102.2%)
-
-
Sep 1997
$4600.00
-
-

FAQ

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

What is Arrowhead Pharmaceuticals, Inc. annual cash from operations?

The current annual cash from operations of ARWR is $179.55M

What is the all-time high annual cash from operations for Arrowhead Pharmaceuticals, Inc.?

Arrowhead Pharmaceuticals, Inc. all-time high annual cash from operations is $179.55M

What is Arrowhead Pharmaceuticals, Inc. annual cash from operations year-on-year change?

Over the past year, ARWR annual cash from operations has changed by +$642.40M (+138.79%)

What is Arrowhead Pharmaceuticals, Inc. quarterly cash from operations?

The current quarterly cash from operations of ARWR is $20.49M

What is the all-time high quarterly cash from operations for Arrowhead Pharmaceuticals, Inc.?

Arrowhead Pharmaceuticals, Inc. all-time high quarterly cash from operations is $460.05M

What is Arrowhead Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?

Over the past year, ARWR quarterly cash from operations has changed by +$157.71M (+114.93%)

What is Arrowhead Pharmaceuticals, Inc. TTM cash from operations?

The current TTM cash from operations of ARWR is $179.55M

What is the all-time high TTM cash from operations for Arrowhead Pharmaceuticals, Inc.?

Arrowhead Pharmaceuticals, Inc. all-time high TTM cash from operations is $184.49M

What is Arrowhead Pharmaceuticals, Inc. TTM cash from operations year-on-year change?

Over the past year, ARWR TTM cash from operations has changed by +$642.40M (+138.79%)
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