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Arrowhead Research ARWR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$178.92M-0.1%-$137.57M-137%$28.24M+116%$16.12M+109%-$178.65M-2.7%
$6.66M+7.0%$6.37M+4.7%$6.39M+22.1%$6.39M+27.1%$6.22M+30.1%
$14.87M+14.0%$16.67M+4.0%$19.37M+27.4%$19.09M-2.0%$13.04M-23.5%
-$177.47M—$84.44M-81.6%$13.48M+109%$20.49M+115%——
$3.85M+63.0%$2.57M-51.6%$2.15M-71.4%$7.49M-69.2%$2.36M-83.6%
——-$894.28M-113%-$23.74M-131%————
-$700M-9,962%————$3.16M—$7.1M—
$33.39M-33.2%$17.83M-88.2%$66.68M—$0—$50M—
——$795.72M+761%-$14.75M-171%$3.67M-99.1%——
-$134.24M—-$14.12M-111%-$25.01M+48.7%$96.78M———
-$181.32M—$81.88M-82.0%$11.33M+107%$13M+108%——

FAQ

How much cash does Arrowhead Research generate?
Arrowhead Research (ARWR) generated -$59.1M in operating cash flow over the trailing twelve months.
What is Arrowhead Research's free cash flow?
After $16.1M of capital expenditures, Arrowhead Research's free cash flow was -$75.1M over the trailing twelve months.
Where does Arrowhead Research's cash flow data come from?
Every line is extracted from Arrowhead Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.