What is Ardelyx's investing cash flow?

Ardelyx (ARDX) reported investing cash flow of -$10M in Q1 2026.

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

Ardelyx's investing cash flow decreased by 450.6% year-over-year, from $2.85M to -$10M.

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.

Ardelyx ARDX Investing Cash Flow

Investing Cash Flow at other companies

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-$716M-60.2%

Bausch Health CompaniesBHC

-$139M-6.9%

AbbVieABBV

-$574M+21.9%

XER

Xeris Biopharma Holdings, Inc.XERS

-$325K-2,400%

Eton Pharmaceuticals, Inc.ETON

-$15.08M—

Neurocrine BiosciencesNBIX

-$506.2M-3,665%

Other financials

Income statement

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ardelyx (ARDX) reported investing cash flow of -$10M in Q1 2026.
How has Ardelyx's investing cash flow changed year-over-year?: Ardelyx's investing cash flow decreased by 450.6% year-over-year, from $2.85M to -$10M.
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.