What is the current annual cash from financing of SRPT?

As of today, SRPT annual cash from financing is $124.81M

What is 1-year change in SRPT annual cash from financing?

SRPT annual cash from financing is down -0.16% year-over-year

What is 3-year change in SRPT annual cash from financing?

SRPT annual cash from financing is down -77.78% over the past 3 years

How far is SRPT annual cash from financing from its all-time high?

SRPT annual cash from financing is currently -85.95% below its historical high of $888.08M set on December 31, 2017

How does SRPT annual cash from financing rank versus sector peers?

SRPT annual cash from financing is higher than 84.62% of companies in Healthcare sector

When is SRPT next annual earnings release?

The next annual earnings release for SRPT is on February 25, 2026

What is the current quarterly cash from financing of SRPT?

As of today, SRPT quarterly cash from financing is -$105.00M

What is SRPT quarterly cash from financing most recent change?

SRPT quarterly cash from financing was down -340.87% on September 30, 2025

What is 1-year change in SRPT quarterly cash from financing?

SRPT quarterly cash from financing is down -863.27% year-over-year

How far is SRPT quarterly cash from financing from its all-time high?

SRPT quarterly cash from financing is currently -119.12% below its historical high of $549.25M set on December 31, 2021

How does SRPT quarterly cash from financing rank versus sector peers?

SRPT quarterly cash from financing is higher than 6.36% of companies in Healthcare sector

When is SRPT next earnings release?

The next earnings release for SRPT is on February 25, 2026

What is the current TTM cash from financing of SRPT?

As of today, SRPT TTM cash from financing is -$67.36M

What is SRPT TTM cash from financing most recent change?

SRPT TTM cash from financing was down -231.04% on September 30, 2025

What is 1-year change in SRPT TTM cash from financing?

SRPT TTM cash from financing is down -186.63% year-over-year

How far is SRPT TTM cash from financing from its all-time high?

SRPT TTM cash from financing is currently -107.31% below its historical high of $921.87M set on June 30, 2018

How does SRPT TTM cash from financing rank versus sector peers?

SRPT TTM cash from financing is higher than 12.91% of companies in Healthcare sector

When is SRPT next earnings release?

The next earnings release for SRPT is on February 25, 2026

SRPT Cash From Financing History & Chart Since 1996

Annual CFF

$124.81M$198.00K-0.16%

December 31, 2024

Summary

Current Value: As of today, SRPT annual cash from financing is $124.81M, down -0.16% on December 31, 2024
Historical Performance: SRPT annual cash from financing is down -77.78% over the past 3 years, and down -80.58% over the past 5 years
All-Time High Comparison: SRPT annual cash from financing is currently -85.95% below its historical high of $888.08M set on December 31, 2017
3-Year Low Comparison: SRPT annual cash from financing is at its 3-year low
Sector Comparison: SRPT annual cash from financing is higher than 84.62% of companies in Healthcare sector

Cash From Financing Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

SRPT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$124.81M	-0.2%	-77.8%	-80.6%	+161.3%
Quarterly Cash From Financing	Sep 30, 25	-$105.00M	-863.3%	-148.5%	-658.9%	-4322.1%
TTM Cash From Financing	Sep 30, 25	-$67.36M	-186.6%	-108.7%	-110.9%	-2794.3%
Price	Jan 13, 26	$21.46	-81.9%	-83.1%	-76.1%	+43.6%
Annual Cash From Operations	Dec 31, 24	-$205.79M	+58.9%	+53.6%	+54.9%	-2238.5%
Annual Cash From Investing	Dec 31, 24	$755.56M	+555.7%	+52.5%	+163.5%	+10000.0%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$1.34B	-3.9%	+16.4%	+82.1%	+10000.0%
Shares Outstanding	Oct 31, 25	104.79M	+8.1%	+19.1%	+32.0%	–

Cash From Financing Highs

SRPT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$232.51M	N/A	-46.3%
5Y	$682.32M	N/A	-81.7%
All	$888.08M	Dec 31, 17	-86.0%

Cash From Financing Lows

SRPT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$124.81M	Dec 31, 24	at low
5Y	$124.81M	Dec 31, 24	at low
All	-$32.00K	Dec 31, 08	>+9999.0%

Cash From Financing History

Year	Value	Change
2024	$124.81M	-0.2%
2023	$125.00M	-46.2%
2022	$232.51M	-58.6%
2021	$561.57M	-17.7%
2020	$682.32M	+6.2%
2019	$642.55M	+21.2%
2018	$530.15M	-40.3%
2017	$888.08M	+134.9%
2016	$378.13M	+155.8%
2015	$147.81M	+41.9%
2014	$104.16M	-28.5%
2013	$145.67M	-18.4%
2012	$178.60M	+452.9%
2011	$32.30M	+1,200.3%
2010	$2.48M	-94.8%

Year	Value	Change
2009	$47.77M	>+9,900.0%
2008	-$32.00K	-100.2%
2007	$18.74M	+129.6%
2006	$8.16M	-81.2%
2005	$43.53M	+515.3%
2004	$7.07M	-79.8%
2003	$35.08M	+59.6%
2002	$21.98M	+104.2%
2001	$10.76M	-60.8%
2000	$27.44M	+234.6%
1999	$8.20M	+4,000.0%
1998	$200.00K	-98.9%
1997	$18.20M	+366.7%
1996	$3.90M	-

FAQ

What is the current annual cash from financing of SRPT?
As of today, SRPT annual cash from financing is $124.81M
What is 1-year change in SRPT annual cash from financing?
SRPT annual cash from financing is down -0.16% year-over-year
What is 3-year change in SRPT annual cash from financing?
SRPT annual cash from financing is down -77.78% over the past 3 years
How far is SRPT annual cash from financing from its all-time high?
SRPT annual cash from financing is currently -85.95% below its historical high of $888.08M set on December 31, 2017
How does SRPT annual cash from financing rank versus sector peers?
SRPT annual cash from financing is higher than 84.62% of companies in Healthcare sector
When is SRPT next annual earnings release?
The next annual earnings release for SRPT is on February 25, 2026

Quarterly CFF

-$105.00M$81.19M-340.87%

September 30, 2025

Summary

Current Value: As of today, SRPT quarterly cash from financing is -$105.00M, down -340.87% on September 30, 2025
Historical Performance: SRPT quarterly cash from financing is down -863.27% year-over-year, and down -148.52% over the past 3 years
All-Time High Comparison: SRPT quarterly cash from financing is currently -119.12% below its historical high of $549.25M set on December 31, 2021
3-Year Low Comparison: SRPT quarterly cash from financing is at its 3-year low
Sector Comparison: SRPT quarterly cash from financing is higher than 6.36% of companies in Healthcare sector

Performance

SRPT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$105.00M	-340.9%	-863.3%	-148.5%	-658.9%
Annual Cash From Financing	Dec 31, 24	$124.81M	–	-0.2%	-77.8%	-80.6%
TTM Cash From Financing	Sep 30, 25	-$67.36M	-231.0%	-186.6%	-108.7%	-110.9%
Price	Jan 13, 26	$21.46	+0.1%	-81.9%	-83.1%	-76.1%
Quarterly Cash From Operations	Sep 30, 25	-$27.37M	-110.5%	+61.3%	+57.9%	+88.5%
Quarterly Cash From Investing	Sep 30, 25	$232.40M	+621.5%	+280.4%	+1115.5%	+329.8%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.25B	-7.7%	-10.6%	-20.8%	+62.6%
Shares Outstanding	Oct 31, 25	104.79M	–	+8.1%	+19.1%	+32.0%

Quarterly Cash From Financing Highs

SRPT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$48.99M	N/A	-314.3%
3Y	$101.80M	Mar 31, 23	-203.2%
5Y	$549.25M	Dec 31, 21	-119.1%
All	$549.25M	Dec 31, 21	-119.1%

Quarterly Cash From Financing Lows

SRPT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$105.00M	Sep 30, 25	at low
3Y	-$105.00M	Sep 30, 25	at low
5Y	-$105.00M	Sep 30, 25	at low
All	-$105.00M	Sep 30, 25	at low

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$105.00M	-340.9%
Jun 2025	-$23.82M	-291.0%
Mar 2025	$12.47M	-74.5%
Dec 2024	$48.99M	+256.1%
Sep 2024	$13.76M	-65.5%
Jun 2024	$39.92M	+80.3%
Mar 2024	$22.14M	+1,039.5%
Dec 2023	$1.94M	-87.4%
Sep 2023	$15.41M	+162.8%
Jun 2023	$5.86M	-94.2%
Mar 2023	$101.80M	+847.0%
Dec 2022	$10.75M	-95.0%
Sep 2022	$216.43M	>+9,900.0%
Jun 2022	$339.00K	-93.2%
Mar 2022	$4.99M	-99.1%
Dec 2021	$549.25M	+9,206.1%
Sep 2021	$5.90M	+67.4%
Jun 2021	$3.53M	+21.9%
Mar 2021	$2.89M	-99.1%
Dec 2020	$326.94M	+1,640.0%
Sep 2020	$18.79M	+6.9%
Jun 2020	$17.58M	-94.5%
Mar 2020	$319.02M	+22.1%
Dec 2019	$261.30M	>+9,900.0%
Sep 2019	$1.73M	-72.5%
Jun 2019	$6.29M	-98.3%
Mar 2019	$377.56M	-27.6%
Dec 2018	$521.28M	+2,276.1%
Sep 2018	-$23.96M	-194.5%
Jun 2018	$25.35M	+239.3%
Mar 2018	$7.47M	-98.5%
Dec 2017	$506.81M	+32.6%
Sep 2017	$382.24M	>+9,900.0%
Jun 2017	-$1.17M	-669.9%
Mar 2017	$206.00K	-97.2%
Dec 2016	$7.29M	-97.8%
Sep 2016	$333.71M	+774.3%
Jun 2016	$38.17M	+3,780.5%
Mar 2016	-$1.04M	-100.8%
Dec 2015	$125.58M	+7,868.0%
Sep 2015	$1.58M	-92.2%
Jun 2015	$20.25M	+4,887.7%
Mar 2015	$406.00K	+1,591.7%
Dec 2014	$24.00K	-99.6%
Sep 2014	$5.41M	-94.4%
Jun 2014	$96.03M	+3,470.0%
Mar 2014	$2.69M	+36.9%
Dec 2013	$1.97M	-98.6%
Sep 2013	$139.01M	+7,977.5%
Jun 2013	$1.72M	-42.1%
Mar 2013	$2.97M	-98.1%
Dec 2012	$157.26M	+635.5%
Sep 2012	$21.38M	>+9,900.0%
Jun 2012	-$21.00K	-5.0%
Mar 2012	-$20.00K	0.0%
Dec 2011	-$20.00K	-281.8%
Sep 2011	$11.00K	-100.0%
Jun 2011	$32.21M	>+9,900.0%

Month	Value	Change
Mar 2011	$96.00K	+464.7%
Dec 2010	$17.00K	-99.3%
Sep 2010	$2.49M	>+9,900.0%
Jun 2010	$0.00	+100.0%
Mar 2010	-$20.00K	-160.6%
Dec 2009	$33.00K	-99.9%
Sep 2009	$32.30M	>+9,900.0%
Jun 2009	-$12.00K	-100.1%
Mar 2009	$15.45M	>+9,900.0%
Dec 2008	$23.20K	+229.6%
Sep 2008	-$17.90K	-169.4%
Jun 2008	$25.80K	+141.0%
Mar 2008	-$63.00K	-100.3%
Dec 2007	$18.68M	>+9,900.0%
Sep 2007	$5,200.00	-91.8%
Jun 2007	$63.60K	>+9,900.0%
Mar 2007	$0.00	-100.0%
Dec 2006	$73.10K	+387.3%
Sep 2006	$15.00K	-85.5%
Jun 2006	$103.60K	-98.7%
Mar 2006	$7.97M	-62.3%
Dec 2005	$21.15M	>+9,900.0%
Sep 2005	$0.00	-100.0%
Jun 2005	$68.00K	-99.7%
Mar 2005	$22.31M	>+9,900.0%
Dec 2004	$34.60K	>+9,900.0%
Sep 2004	$0.00	-100.0%
Jun 2004	$53.50K	-99.2%
Mar 2004	$6.99M	-49.9%
Dec 2003	$13.96M	>+9,900.0%
Sep 2003	$119.00K	-99.4%
Jun 2003	$20.98M	>+9,900.0%
Mar 2003	$26.20K	-91.8%
Dec 2002	$319.00K	+1,872.2%
Sep 2002	-$18.00K	-120.9%
Jun 2002	$86.10K	-99.6%
Mar 2002	$21.59M	>+9,900.0%
Dec 2001	$204.00K	-34.7%
Sep 2001	$312.40K	-96.9%
Jun 2001	$10.24M	>+9,900.0%
Mar 2001	$6,800.00	-87.4%
Dec 2000	$54.00K	-99.8%
Sep 2000	$24.66M	+7,773.7%
Jun 2000	$313.20K	-87.0%
Mar 2000	$2.41M	-70.6%
Dec 1999	$8.21M	>+9,900.0%
Sep 1999	$0.00	0.0%
Jun 1999	$0.00	-100.0%
Mar 1999	$15.00K	>+9,900.0%
Dec 1998	$0.00	-100.0%
Sep 1998	$17.90K	+20.1%
Jun 1998	$14.90K	-90.2%
Mar 1998	$152.00K	-78.3%
Dec 1997	$700.00K	-63.2%
Sep 1997	$1.90M	-88.0%
Jun 1997	$15.80M	+8,000.0%
Mar 1997	-$200.00K	-

FAQ

What is the current quarterly cash from financing of SRPT?
As of today, SRPT quarterly cash from financing is -$105.00M
What is SRPT quarterly cash from financing most recent change?
SRPT quarterly cash from financing was down -340.87% on September 30, 2025
What is 1-year change in SRPT quarterly cash from financing?
SRPT quarterly cash from financing is down -863.27% year-over-year
How far is SRPT quarterly cash from financing from its all-time high?
SRPT quarterly cash from financing is currently -119.12% below its historical high of $549.25M set on December 31, 2021
How does SRPT quarterly cash from financing rank versus sector peers?
SRPT quarterly cash from financing is higher than 6.36% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on February 25, 2026

TTM CFF

-$67.36M$118.76M-231.04%

September 30, 2025

Summary

Current Value: As of today, SRPT TTM cash from financing is -$67.36M, down -231.04% on September 30, 2025
Historical Performance: SRPT TTM cash from financing is down -186.63% year-over-year, and down -108.74% over the past 3 years
All-Time High Comparison: SRPT TTM cash from financing is currently -107.31% below its historical high of $921.87M set on June 30, 2018
3-Year Low Comparison: SRPT TTM cash from financing is at its 3-year low
Sector Comparison: SRPT TTM cash from financing is higher than 12.91% of companies in Healthcare sector

Performance

SRPT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$67.36M	-231.0%	-186.6%	-108.7%	-110.9%
Annual Cash From Financing	Dec 31, 24	$124.81M	–	-0.2%	-77.8%	-80.6%
Quarterly Cash From Financing	Sep 30, 25	-$105.00M	-340.9%	-863.3%	-148.5%	-658.9%
Price	Jan 13, 26	$21.46	+0.1%	-81.9%	-83.1%	-76.1%
TTM Cash From Operations	Sep 30, 25	-$257.43M	+14.4%	+27.0%	+1.9%	-326.1%
TTM Cash From Investing	Sep 30, 25	$737.55M	+96.0%	+1111.5%	+169.6%	+3731.4%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.25B	-7.7%	-10.6%	-20.8%	+62.6%
Shares Outstanding	Oct 31, 25	104.79M	–	+8.1%	+19.1%	+32.0%

TTM Cash From Financing Highs

SRPT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$124.81M	N/A	-154.0%
3Y	$334.83M	Jun 30, 23	-120.1%
5Y	$771.01M	Sep 30, 22	-108.7%
All	$921.87M	Jun 30, 18	-107.3%

TTM Cash From Financing Lows

SRPT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$67.36M	Sep 30, 25	at low
3Y	-$67.36M	Sep 30, 25	at low
5Y	-$67.36M	Sep 30, 25	at low
All	-$67.36M	Sep 30, 25	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$67.36M	-231.0%
Jun 2025	$51.40M	-55.4%
Mar 2025	$115.14M	-7.7%
Dec 2024	$124.81M	+60.5%
Sep 2024	$77.76M	-2.1%
Jun 2024	$79.41M	+75.1%
Mar 2024	$45.35M	-63.7%
Dec 2023	$125.00M	-6.6%
Sep 2023	$133.81M	-60.0%
Jun 2023	$334.83M	+1.7%
Mar 2023	$329.31M	+41.6%
Dec 2022	$232.51M	-69.8%
Sep 2022	$771.01M	+37.6%
Jun 2022	$560.48M	-0.6%
Mar 2022	$563.67M	+0.4%
Dec 2021	$561.57M	+65.5%
Sep 2021	$339.26M	-3.7%
Jun 2021	$352.15M	-3.8%
Mar 2021	$366.19M	-46.3%
Dec 2020	$682.32M	+10.6%
Sep 2020	$616.69M	+2.8%
Jun 2020	$599.63M	+1.9%
Mar 2020	$588.35M	-9.0%
Dec 2019	$646.89M	-28.7%
Sep 2019	$906.87M	+2.9%
Jun 2019	$881.18M	-2.1%
Mar 2019	$900.24M	+69.8%
Dec 2018	$530.15M	+2.8%
Sep 2018	$515.68M	-44.1%
Jun 2018	$921.87M	+3.0%
Mar 2018	$895.35M	+0.8%
Dec 2017	$888.08M	+128.6%
Sep 2017	$388.56M	+14.3%
Jun 2017	$340.03M	-10.4%
Mar 2017	$379.37M	+0.3%
Dec 2016	$378.13M	-23.8%
Sep 2016	$496.42M	+202.2%
Jun 2016	$164.28M	+12.2%
Mar 2016	$146.37M	-1.0%
Dec 2015	$147.81M	+564.1%
Sep 2015	$22.26M	-14.7%
Jun 2015	$26.09M	-74.4%
Mar 2015	$101.87M	-2.2%
Dec 2014	$104.16M	-1.8%
Sep 2014	$106.10M	-55.7%
Jun 2014	$239.70M	+64.9%
Mar 2014	$145.39M	-0.2%
Dec 2013	$145.67M	-51.6%
Sep 2013	$300.96M	+64.2%
Jun 2013	$183.33M	+1.0%
Mar 2013	$181.59M	+1.7%
Dec 2012	$178.60M	+737.7%
Sep 2012	$21.32M	>+9,900.0%
Jun 2012	-$50.00K	-100.2%
Mar 2012	$32.18M	-0.4%
Dec 2011	$32.30M	-0.1%
Sep 2011	$32.34M	-7.1%
Jun 2011	$34.81M	+1,238.9%

Month	Value	Change
Mar 2011	$2.60M	+4.7%
Dec 2010	$2.48M	-0.6%
Sep 2010	$2.50M	-92.3%
Jun 2010	$32.31M	+0.0%
Mar 2010	$32.30M	-32.4%
Dec 2009	$47.77M	+0.0%
Sep 2009	$47.76M	+209.3%
Jun 2009	$15.44M	-0.2%
Mar 2009	$15.48M	>+9,900.0%
Dec 2008	-$31.90K	-100.2%
Sep 2008	$18.62M	-0.1%
Jun 2008	$18.64M	-0.2%
Mar 2008	$18.68M	-0.3%
Dec 2007	$18.75M	>+9,900.0%
Sep 2007	$141.90K	-6.5%
Jun 2007	$151.70K	-20.9%
Mar 2007	$191.70K	-97.7%
Dec 2006	$8.16M	-72.1%
Sep 2006	$29.24M	+0.1%
Jun 2006	$29.22M	+0.1%
Mar 2006	$29.19M	-32.9%
Dec 2005	$43.53M	+94.2%
Sep 2005	$22.41M	0.0%
Jun 2005	$22.41M	+0.1%
Mar 2005	$22.40M	+216.6%
Dec 2004	$7.07M	-66.3%
Sep 2004	$21.00M	-0.6%
Jun 2004	$21.11M	-49.8%
Mar 2004	$42.04M	+19.8%
Dec 2003	$35.08M	+63.6%
Sep 2003	$21.44M	+0.6%
Jun 2003	$21.30M	+5,054.4%
Mar 2003	$413.30K	-98.1%
Dec 2002	$21.98M	+0.5%
Sep 2002	$21.86M	-1.5%
Jun 2002	$22.19M	-31.4%
Mar 2002	$32.35M	+200.6%
Dec 2001	$10.76M	+1.4%
Sep 2001	$10.61M	-69.6%
Jun 2001	$34.96M	+39.6%
Mar 2001	$25.03M	-8.8%
Dec 2000	$27.44M	-22.9%
Sep 2000	$35.60M	+225.5%
Jun 2000	$10.94M	+2.9%
Mar 2000	$10.62M	+29.1%
Dec 1999	$8.22M	>+9,900.0%
Sep 1999	$15.00K	-54.4%
Jun 1999	$32.90K	-31.2%
Mar 1999	$47.80K	-74.1%
Dec 1998	$184.80K	-79.1%
Sep 1998	$884.80K	-68.0%
Jun 1998	$2.77M	-85.1%
Mar 1998	$18.55M	+1.9%
Dec 1997	$18.20M	+4.0%
Sep 1997	$17.50M	+12.2%
Jun 1997	$15.60M	+7,900.0%
Mar 1997	-$200.00K	-

FAQ

What is the current TTM cash from financing of SRPT?
As of today, SRPT TTM cash from financing is -$67.36M
What is SRPT TTM cash from financing most recent change?
SRPT TTM cash from financing was down -231.04% on September 30, 2025
What is 1-year change in SRPT TTM cash from financing?
SRPT TTM cash from financing is down -186.63% year-over-year
How far is SRPT TTM cash from financing from its all-time high?
SRPT TTM cash from financing is currently -107.31% below its historical high of $921.87M set on June 30, 2018
How does SRPT TTM cash from financing rank versus sector peers?
SRPT TTM cash from financing is higher than 12.91% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on February 25, 2026

Cash From Financing Formula

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

Data Sources & References

SRPT Official Website www.sarepta.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/873303/000119312525262591/0001193125-25-262591-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.htm
SRPT Profile on Yahoo Finance finance.yahoo.com/quote/SRPT
SRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srpt