What is Ardelyx's financing cash flow?

Ardelyx (ARDX) reported financing cash flow of $5.44M in Q1 2026.

How has Ardelyx's financing cash flow changed year-over-year?

Ardelyx's financing cash flow increased by 267.2% year-over-year, from $1.48M to $5.44M.

What is the long-term trend for Ardelyx's financing cash flow?

Over 4 years (2021 to 2025), Ardelyx's financing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $83M to $54.51M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ardelyx ARDX Financing Cash Flow

Financing Cash Flow at other companies

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$1.44B+135%

Bausch Health CompaniesBHC

-$100M+31.5%

AbbVieABBV

$919M+173%

XER

Xeris Biopharma Holdings, Inc.XERS

-$8.84M-182%

Eton Pharmaceuticals, Inc.ETON

$1.39M+253%

Neurocrine BiosciencesNBIX

-$86.1M+27.0%

Other financials

Income statement

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Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

See full

Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

See full

Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

See full

Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's financing cash flow?: Ardelyx (ARDX) reported financing cash flow of $5.44M in Q1 2026.
How has Ardelyx's financing cash flow changed year-over-year?: Ardelyx's financing cash flow increased by 267.2% year-over-year, from $1.48M to $5.44M.
What is the long-term trend for Ardelyx's financing cash flow?: Over 4 years (2021 to 2025), Ardelyx's financing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $83M to $54.51M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.