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Sarepta Therapeutics (SRPT) Cash from financing

annual CFF:

$124.81M-$198.00K(-0.16%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SRPT annual cash flow from financing activities is $124.81 million, with the most recent change of -$198.00 thousand (-0.16%) on December 31, 2024.
  • During the last 3 years, SRPT annual CFF has fallen by -$436.76 million (-77.78%).
  • SRPT annual CFF is now -85.95% below its all-time high of $888.08 million, reached on December 31, 2017.

Performance

SRPT Cash from financing Chart

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quarterly CFF:

$12.47M-$36.52M(-74.54%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SRPT quarterly cash flow from financing activities is $12.47 million, with the most recent change of -$36.52 million (-74.54%) on March 1, 2025.
  • Over the past year, SRPT quarterly CFF has dropped by -$9.67 million (-43.67%).
  • SRPT quarterly CFF is now -97.73% below its all-time high of $549.25 million, reached on December 31, 2021.

Performance

SRPT quarterly CFF Chart

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TTM CFF:

$115.14M-$9.67M(-7.75%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SRPT TTM cash flow from financing activities is $115.14 million, with the most recent change of -$9.67 million (-7.75%) on March 1, 2025.
  • Over the past year, SRPT TTM CFF has increased by +$69.79 million (+153.89%).
  • SRPT TTM CFF is now -87.51% below its all-time high of $921.87 million, reached on June 30, 2018.

Performance

SRPT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SRPT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.2%-43.7%+153.9%
3 y3 years-77.8%+149.9%-79.6%
5 y5 years-80.6%-96.1%-80.3%

SRPT Cash from financing 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
3 y3-year-77.8%at low-94.2%+3578.8%-85.1%+153.9%
5 y5-year-81.7%at low-97.7%+3578.8%-85.1%+153.9%
alltimeall time-86.0%>+9999.0%-97.7%+152.1%-87.5%>+9999.0%

SRPT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$12.47M(-74.5%)
$115.14M(-7.7%)
Dec 2024
$124.81M(-0.2%)
$48.99M(+256.1%)
$124.81M(+60.5%)
Sep 2024
-
$13.76M(-65.5%)
$77.76M(-2.1%)
Jun 2024
-
$39.92M(+80.3%)
$79.41M(+75.1%)
Mar 2024
-
$22.14M(+1039.5%)
$45.35M(-63.7%)
Dec 2023
$125.00M(-46.2%)
$1.94M(-87.4%)
$125.00M(-6.6%)
Sep 2023
-
$15.40M(+162.8%)
$133.81M(-60.0%)
Jun 2023
-
$5.86M(-94.2%)
$334.83M(+1.7%)
Mar 2023
-
$101.80M(+847.0%)
$329.31M(+41.6%)
Dec 2022
$232.51M(-58.6%)
$10.75M(-95.0%)
$232.51M(-69.8%)
Sep 2022
-
$216.43M(>+9900.0%)
$771.01M(+37.6%)
Jun 2022
-
$339.00K(-93.2%)
$560.48M(-0.6%)
Mar 2022
-
$4.99M(-99.1%)
$563.67M(+0.4%)
Dec 2021
$561.57M(-17.7%)
$549.25M(+9206.1%)
$561.57M(+65.5%)
Sep 2021
-
$5.90M(+67.4%)
$339.26M(-3.7%)
Jun 2021
-
$3.53M(+21.9%)
$352.14M(-3.8%)
Mar 2021
-
$2.89M(-99.1%)
$366.19M(-46.3%)
Dec 2020
$682.32M(+6.2%)
$326.94M(+1640.0%)
$682.32M(+11.4%)
Sep 2020
-
$18.79M(+6.9%)
$612.35M(+2.9%)
Jun 2020
-
$17.57M(-94.5%)
$595.30M(+1.9%)
Mar 2020
-
$319.02M(+24.1%)
$584.01M(-9.1%)
Dec 2019
$642.55M(+21.2%)
$256.97M(>+9900.0%)
$642.55M(-29.1%)
Sep 2019
-
$1.73M(-72.5%)
$906.87M(+2.9%)
Jun 2019
-
$6.29M(-98.3%)
$881.18M(-2.1%)
Mar 2019
-
$377.56M(-27.6%)
$900.24M(+69.8%)
Dec 2018
$530.15M(-40.3%)
$521.28M(-2276.1%)
$530.15M(+2.8%)
Sep 2018
-
-$23.95M(-194.5%)
$515.68M(-44.1%)
Jun 2018
-
$25.35M(+239.3%)
$921.87M(+3.0%)
Mar 2018
-
$7.47M(-98.5%)
$895.35M(+0.8%)
Dec 2017
$888.08M(+134.9%)
$506.81M(+32.6%)
$888.08M(+128.6%)
Sep 2017
-
$382.24M(<-9900.0%)
$388.56M(+14.3%)
Jun 2017
-
-$1.17M(-669.9%)
$340.03M(-10.4%)
Mar 2017
-
$206.00K(-97.2%)
$379.37M(+0.3%)
Dec 2016
$378.13M(+155.8%)
$7.29M(-97.8%)
$378.13M(-23.8%)
Sep 2016
-
$333.71M(+774.3%)
$496.42M(+202.2%)
Jun 2016
-
$38.17M(-3780.5%)
$164.28M(+12.2%)
Mar 2016
-
-$1.04M(-100.8%)
$146.37M(-1.0%)
Dec 2015
$147.81M(+41.9%)
$125.58M(+7868.0%)
$147.81M(+564.1%)
Sep 2015
-
$1.58M(-92.2%)
$22.26M(-14.7%)
Jun 2015
-
$20.25M(+4887.7%)
$26.09M(-74.4%)
Mar 2015
-
$406.00K(+1591.7%)
$101.87M(-2.2%)
Dec 2014
$104.16M(-28.5%)
$24.00K(-99.6%)
$104.16M(-1.8%)
Sep 2014
-
$5.41M(-94.4%)
$106.10M(-55.7%)
Jun 2014
-
$96.03M(+3470.0%)
$239.70M(+64.9%)
Mar 2014
-
$2.69M(+36.9%)
$145.39M(-0.2%)
Dec 2013
$145.67M(-18.4%)
$1.97M(-98.6%)
$145.67M(-51.6%)
Sep 2013
-
$139.01M(+7977.5%)
$300.96M(+64.2%)
Jun 2013
-
$1.72M(-42.1%)
$183.33M(+1.0%)
Mar 2013
-
$2.97M(-98.1%)
$181.59M(+1.7%)
Dec 2012
$178.60M(+452.9%)
$157.25M(+635.5%)
$178.60M(+737.7%)
Sep 2012
-
$21.38M(<-9900.0%)
$21.32M(<-9900.0%)
Jun 2012
-
-$21.00K(+5.0%)
-$50.00K(-100.2%)
Mar 2012
-
-$20.00K(0.0%)
$32.18M(-0.4%)
Dec 2011
$32.30M(+1200.3%)
-$20.00K(-281.8%)
$32.30M(-0.1%)
Sep 2011
-
$11.00K(-100.0%)
$32.34M(-7.1%)
Jun 2011
-
$32.21M(>+9900.0%)
$34.81M(+1238.9%)
Mar 2011
-
$96.00K(+464.7%)
$2.60M(+4.7%)
DateAnnualQuarterlyTTM
Dec 2010
$2.48M(-94.8%)
$17.00K(-99.3%)
$2.48M(-0.6%)
Sep 2010
-
$2.49M(>+9900.0%)
$2.50M(-92.3%)
Jun 2010
-
$0.00(-100.0%)
$32.31M(+0.0%)
Mar 2010
-
-$20.00K(-160.6%)
$32.30M(-32.4%)
Dec 2009
$47.77M(<-9900.0%)
$33.00K(-99.9%)
$47.77M(+0.0%)
Sep 2009
-
$32.30M(<-9900.0%)
$47.76M(+209.3%)
Jun 2009
-
-$12.00K(-100.1%)
$15.44M(-0.2%)
Mar 2009
-
$15.45M(>+9900.0%)
$15.48M(<-9900.0%)
Dec 2008
-$32.00K(-100.2%)
$23.10K(-227.6%)
-$32.00K(-100.2%)
Sep 2008
-
-$18.10K(-169.6%)
$18.62M(-0.1%)
Jun 2008
-
$26.00K(-141.3%)
$18.64M(-0.2%)
Mar 2008
-
-$63.00K(-100.3%)
$18.68M(-0.3%)
Dec 2007
$18.74M(+129.6%)
$18.68M(>+9900.0%)
$18.75M(>+9900.0%)
Sep 2007
-
$5200.00(-91.8%)
$141.90K(-6.5%)
Jun 2007
-
$63.60K(>+9900.0%)
$151.70K(-20.9%)
Mar 2007
-
$0.00(-100.0%)
$191.70K(-97.7%)
Dec 2006
$8.16M(-81.2%)
$73.10K(+387.3%)
$8.16M(-72.1%)
Sep 2006
-
$15.00K(-85.5%)
$29.24M(+0.1%)
Jun 2006
-
$103.60K(-98.7%)
$29.22M(+0.1%)
Mar 2006
-
$7.97M(-62.3%)
$29.19M(-32.9%)
Dec 2005
$43.53M(+515.3%)
$21.15M(>+9900.0%)
$43.53M(+94.2%)
Sep 2005
-
$0.00(-100.0%)
$22.41M(0.0%)
Jun 2005
-
$68.00K(-99.7%)
$22.41M(+0.1%)
Mar 2005
-
$22.31M(>+9900.0%)
$22.40M(+216.6%)
Dec 2004
$7.07M(-79.8%)
$34.60K(>+9900.0%)
$7.07M(-66.3%)
Sep 2004
-
$0.00(-100.0%)
$21.00M(-0.6%)
Jun 2004
-
$53.50K(-99.2%)
$21.11M(-49.8%)
Mar 2004
-
$6.99M(-49.9%)
$42.04M(+19.8%)
Dec 2003
$35.08M(+59.6%)
$13.96M(>+9900.0%)
$35.08M(+63.6%)
Sep 2003
-
$118.80K(-99.4%)
$21.44M(+0.6%)
Jun 2003
-
$20.98M(>+9900.0%)
$21.30M(+5058.0%)
Mar 2003
-
$26.20K(-91.8%)
$413.00K(-98.1%)
Dec 2002
$21.98M(+104.2%)
$318.30K(-1868.3%)
$21.98M(+0.5%)
Sep 2002
-
-$18.00K(-120.8%)
$21.86M(-1.5%)
Jun 2002
-
$86.50K(-99.6%)
$22.19M(-31.4%)
Mar 2002
-
$21.59M(>+9900.0%)
$32.35M(+200.6%)
Dec 2001
$10.76M(-60.8%)
$204.00K(-34.7%)
$10.76M(+1.4%)
Sep 2001
-
$312.60K(-96.9%)
$10.61M(-69.6%)
Jun 2001
-
$10.24M(>+9900.0%)
$34.96M(+39.6%)
Mar 2001
-
$6800.00(-87.4%)
$25.03M(-8.8%)
Dec 2000
$27.44M(+234.6%)
$54.00K(-99.8%)
$27.44M(-22.9%)
Sep 2000
-
$24.66M(+7773.7%)
$35.59M(+225.7%)
Jun 2000
-
$313.20K(-87.0%)
$10.93M(+3.0%)
Mar 2000
-
$2.41M(-70.6%)
$10.61M(+29.4%)
Dec 1999
$8.20M(+4000.0%)
$8.20M(>+9900.0%)
$8.20M(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 1998
$200.00K(-98.9%)
$0.00(0.0%)
$200.00K(-77.8%)
Sep 1998
-
$0.00(0.0%)
$900.00K(-67.9%)
Jun 1998
-
$0.00(-100.0%)
$2.80M(-84.9%)
Mar 1998
-
$200.00K(-71.4%)
$18.60M(+2.2%)
Dec 1997
$18.20M(+366.7%)
$700.00K(-63.2%)
$18.20M(+4.0%)
Sep 1997
-
$1.90M(-88.0%)
$17.50M(+12.2%)
Jun 1997
-
$15.80M(-8000.0%)
$15.60M(-7900.0%)
Mar 1997
-
-$200.00K
-$200.00K
Dec 1996
$3.90M
-
-

FAQ

  • What is Sarepta Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics annual CFF year-on-year change?
  • What is Sarepta Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics quarterly CFF year-on-year change?
  • What is Sarepta Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics TTM CFF year-on-year change?

What is Sarepta Therapeutics annual cash flow from financing activities?

The current annual CFF of SRPT is $124.81M

What is the all time high annual CFF for Sarepta Therapeutics?

Sarepta Therapeutics all-time high annual cash flow from financing activities is $888.08M

What is Sarepta Therapeutics annual CFF year-on-year change?

Over the past year, SRPT annual cash flow from financing activities has changed by -$198.00K (-0.16%)

What is Sarepta Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of SRPT is $12.47M

What is the all time high quarterly CFF for Sarepta Therapeutics?

Sarepta Therapeutics all-time high quarterly cash flow from financing activities is $549.25M

What is Sarepta Therapeutics quarterly CFF year-on-year change?

Over the past year, SRPT quarterly cash flow from financing activities has changed by -$9.67M (-43.67%)

What is Sarepta Therapeutics TTM cash flow from financing activities?

The current TTM CFF of SRPT is $115.14M

What is the all time high TTM CFF for Sarepta Therapeutics?

Sarepta Therapeutics all-time high TTM cash flow from financing activities is $921.87M

What is Sarepta Therapeutics TTM CFF year-on-year change?

Over the past year, SRPT TTM cash flow from financing activities has changed by +$69.79M (+153.89%)
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