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Ardelyx ARDX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ardelyx in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Ardelyx’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437402-26-000044
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from maturities and redemptions of investments | 94,510 | 93,110 |
| Purchases of investments | (81,762) | (54,361) |
| Purchases of property and equipment | (82) | (975) |
| Net cash provided by investing activities | 12,666 | 37,774 |
| Financing activities | ||
| Proceeds from Loan Agreement, net of costs | 81,871 | 48,668 |
| Repayment of Loan Agreement, including fees | (33,831) | — |
| Proceeds from issuance of common stock under equity incentive plans | 7,122 | 2,470 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ardelyx's investing cash flow?
- Ardelyx (ARDX) reported investing cash flow of $22.66M in Q2 2026.
- How has Ardelyx's investing cash flow changed year-over-year?
- Ardelyx's investing cash flow decreased by 35.1% year-over-year, from $34.92M to $22.66M.
- What is the long-term trend for Ardelyx's investing cash flow?
- Over 3 years (2021 to 2024), Ardelyx's investing cash flow has grown at a -28.9% compound annual growth rate (CAGR), from $50.95M to -$18.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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