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Arrowhead Pharmaceuticals (ARWR) Cash flow

Arrowhead Pharmaceuticals Cash Flow

ARWR's free cash flow for Q3 2026 was $-181.32M. For the 2026 fiscal year, ARWR's free cash flow was decreased by $-3.85M and operating cash flow was $-177.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 179.55M$ -462.85M$ -153.89M$ -136.13M$ 171.31M
$ -129.29M$ -420.07M$ -96.16M$ -5.42M$ -141.68M
$ 74.01M$ 870.52M$ 253.05M$ 65.19M$ 11.30M
$ 226.55M$ 102.69M$ 110.89M$ 108.00M$ 184.43M
$ 156.89M$ -604.32M$ -330.63M$ -188.91M$ 147.75M

Currency in USD

Arrowhead Pharmaceuticals Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing