Annual CFO
$179.55M$642.40M+138.79%
Summary
- Current Value
- As of today, ARWR annual cash from operations is $179.55M, up +138.79% on
- Historical Performance
- ARWR annual cash from operations is up +231.90% over the past 3 years, and up +288.23% over the past 5 years
- All-Time High Comparison
- ARWR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARWR annual cash from operations is +138.79% above its 3-year low of -$462.85M reached on
- Sector Comparison
- ARWR annual cash from operations is higher than 87.95% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $179.55M | +138.8% | +231.9% | +288.2% | +2432.9% | |
| Quarterly Cash From Operations | $20.49M | +114.9% | +129.8% | +288.9% | +909.6% | |
| TTM Cash From Operations | $179.55M | +138.8% | +231.9% | +288.2% | +2432.9% | |
| Price | $65.93 | +256.6% | +82.4% | -20.3% | +608.9% | |
| Annual Cash From Investing | -$129.29M | +69.2% | -2286.8% | +46.3% | -10000.0% | |
| Annual Cash From Financing | $74.01M | -91.5% | +13.5% | -71.3% | +514.7% | |
| Annual Free Cash Flow | $156.89M | +126.0% | +183.1% | +246.2% | +2136.9% | |
| Annual CAPEX | $22.67M | -84.0% | -57.0% | +89.7% | +10000.0% | |
| Annual Net Income | $30.11M | +104.9% | +117.1% | +135.6% | +507.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.55M | at high | |
| 5Y | $179.55M | at high | |
| All | $179.55M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$462.85M | +138.8% | |
| 5Y | -$462.85M | +138.8% | |
| All | -$462.85M | +138.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARWR?
As of today, ARWR annual cash from operations is $179.55M
What is 1-year change in ARWR annual cash from operations?
ARWR annual cash from operations is up +138.79% year-over-year
What is 3-year change in ARWR annual cash from operations?
ARWR annual cash from operations is up +231.90% over the past 3 years
How far is ARWR annual cash from operations from its all-time high?
ARWR annual cash from operations is currently at its all-time high
How does ARWR annual cash from operations rank versus sector peers?
ARWR annual cash from operations is higher than 87.95% of companies in Healthcare sector
When is ARWR next annual earnings release?
As of today, the next annual earnings release for ARWR has not been scheduled
Quarterly CFO
$20.49M$170.21M+113.69%
Summary
- Current Value
- As of today, ARWR quarterly cash from operations is $20.49M, up +113.69% on
- Historical Performance
- ARWR quarterly cash from operations is up +114.93% year-over-year, and up +129.84% over the past 3 years
- All-Time High Comparison
- ARWR quarterly cash from operations is currently -95.55% below its historical high of $460.05M set on
- 3-Year Low Comparison
- ARWR quarterly cash from operations is +113.55% above its 3-year low of -$151.27M reached on
- Sector Comparison
- ARWR quarterly cash from operations is higher than 81.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $20.49M | +113.7% | +114.9% | +129.8% | +288.9% | |
| Annual Cash From Operations | $179.55M | – | +138.8% | +231.9% | +288.2% | |
| TTM Cash From Operations | $179.55M | +721.9% | +138.8% | +231.9% | +288.2% | |
| Price | $65.93 | +86.2% | +256.6% | +82.4% | -20.3% | |
| Quarterly Cash From Investing | $72.62M | -48.6% | +132.6% | +99.3% | +210.2% | |
| Quarterly Cash From Financing | $3.67M | +107.7% | -99.1% | +329.1% | +265.3% | |
| Quarterly Free Cash Flow | $13.00M | +108.5% | +108.0% | +112.8% | +202.1% | |
| Quarterly CAPEX | $7.49M | +216.8% | -69.2% | -77.1% | +297.4% | |
| Quarterly Net Income | $16.12M | +109.0% | +109.3% | +118.8% | +133.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.05M | -95.5% | |
| 3Y | $460.05M | -95.5% | |
| 5Y | $460.05M | -95.5% | |
| All | $460.05M | -95.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.27M | N/A | +113.5% |
| 3Y | -$151.27M | +113.5% | |
| 5Y | -$151.27M | +113.5% | |
| All | -$151.27M | +113.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARWR?
As of today, ARWR quarterly cash from operations is $20.49M
What is ARWR quarterly cash from operations most recent change?
ARWR quarterly cash from operations was up +113.69% on September 1, 2025
What is 1-year change in ARWR quarterly cash from operations?
ARWR quarterly cash from operations is up +114.93% year-over-year
How far is ARWR quarterly cash from operations from its all-time high?
ARWR quarterly cash from operations is currently -95.55% below its historical high of $460.05M set on March 31, 2025
How does ARWR quarterly cash from operations rank versus sector peers?
ARWR quarterly cash from operations is higher than 81.15% of companies in Healthcare sector
When is ARWR next earnings release?
The next earnings release for ARWR is on
TTM CFO
$179.55M$157.71M+721.94%
Summary
- Current Value
- As of today, ARWR TTM cash from operations is $179.55M, up +721.94% on
- Historical Performance
- ARWR TTM cash from operations is up +138.79% year-over-year, and up +231.90% over the past 3 years
- All-Time High Comparison
- ARWR TTM cash from operations is currently -2.68% below its historical high of $184.49M set on
- 3-Year Low Comparison
- ARWR TTM cash from operations is +136.18% above its 3-year low of -$496.28M reached on
- Sector Comparison
- ARWR TTM cash from operations is higher than 86.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $179.55M | +721.9% | +138.8% | +231.9% | +288.2% | |
| Annual Cash From Operations | $179.55M | – | +138.8% | +231.9% | +288.2% | |
| Quarterly Cash From Operations | $20.49M | +113.7% | +114.9% | +129.8% | +288.9% | |
| Price | $65.93 | +86.2% | +256.6% | +82.4% | -20.3% | |
| TTM Cash From Investing | -$129.29M | +69.6% | +69.2% | -2286.8% | +46.3% | |
| TTM Cash From Financing | $74.01M | -83.9% | -91.5% | +13.5% | -71.3% | |
| TTM Free Cash Flow | $156.89M | +990.3% | +126.0% | +183.1% | +246.2% | |
| TTM CAPEX | $22.67M | -42.6% | -84.0% | -57.0% | +89.7% | |
| TTM Net Income | $30.11M | +118.9% | +104.9% | +117.1% | +135.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.55M | at high | |
| 3Y | $179.55M | at high | |
| 5Y | $184.49M | -2.7% | |
| All | $184.49M | -2.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$496.28M | N/A | +136.2% |
| 3Y | -$496.28M | +136.2% | |
| 5Y | -$496.28M | +136.2% | |
| All | -$496.28M | +136.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARWR?
As of today, ARWR TTM cash from operations is $179.55M
What is ARWR TTM cash from operations most recent change?
ARWR TTM cash from operations was up +721.94% on September 1, 2025
What is 1-year change in ARWR TTM cash from operations?
ARWR TTM cash from operations is up +138.79% year-over-year
How far is ARWR TTM cash from operations from its all-time high?
ARWR TTM cash from operations is currently -2.68% below its historical high of $184.49M set on June 30, 2021
How does ARWR TTM cash from operations rank versus sector peers?
ARWR TTM cash from operations is higher than 86.70% of companies in Healthcare sector
When is ARWR next earnings release?
The next earnings release for ARWR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARWR Official Website arrowheadpharma.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879407/000087940725000029/0000879407-25-000029-index.htm
- ARWR Profile on Yahoo Finance finance.yahoo.com/quote/ARWR
- ARWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arwr