Arrowhead Research ARWR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$137.57M-587% | $28.24M+75.2% | $16.12M+109% | -$178.65M-149% | $367.86M+310% | ||
| $6.37M-0.3% | $6.39M+0.1% | $6.39M+2.6% | $6.22M+2.3% | $6.08M+16.2% | ||
| $16.67M-13.9% | $19.37M+1.5% | $19.09M+46.3% | $13.04M-18.6% | $16.03M+5.4% | ||
| $19M— | —— | —— | —— | $0— | ||
| —— | $212.05M+350% | $47.13M+530% | $7.48M— | $0-100% | ||
| —— | $15.26M— | —— | $23.38M+588% | -$4.79M-256% | ||
| -$8.64M+36.0% | -$13.5M-140% | $33.54M— | —— | $26.61M+446% | ||
| —— | $13.18M— | —— | $1.41M-93.1% | $20.34M+3,336% | ||
| -$385K-1,704% | $24K— | —— | —— | -$1.77M-26.0% | ||
| —— | $163.36M— | —— | —— | $43.27M— | ||
| -$6.72M— | —— | —— | —— | $0— | ||
| -$1.21M-0.1% | -$1.21M-1.9% | -$1.19M-2.2% | -$1.16M-3.1% | -$1.13M+0.1% | ||
| $84.44M+526% | $13.48M-34.2% | $20.49M— | —— | $460.05M+415% | ||
| $2.57M+19.4% | $2.15M-71.3% | $7.49M+217% | $2.36M-55.4% | $5.3M-29.5% | ||
| $924.64M+575% | $136.93M+533% | $21.64M-77.6% | $96.72M-85.0% | $644.14M+1,809% | ||
| —— | $115.34M+13.4% | $101.75M-82.7% | $587.88M+597% | -$118.18M-200% | ||
| -$894.28M-3,667% | -$23.74M— | —— | —— | -$420.21M-646% | ||
| —— | —— | $3.16M-55.5% | $7.1M— | —— | ||
| $17.83M-73.3% | $66.68M— | $0-100% | $50M-67.0% | $151.63M— | ||
| —— | $46.83M— | —— | —— | $241.39M— | ||
| $18.72M— | $0— | —— | —— | —— | ||
| $795.72M+5,495% | -$14.75M-502% | $3.67M— | —— | $92.38M+348% | ||
| $997K+841% | $106K+542% | -$24K— | —— | -$402K-491% | ||
| -$14.12M+43.5% | -$25.01M-126% | $96.78M— | —— | $132.22M+371% | ||
| —— | —— | $4.75K0.0% | $4.75K0.0% | $4.75K0.0% | ||
| $11.66M+17.7% | $9.91M+1,252% | $733K— | $0-100% | $70K+536% | ||
| $19M— | —— | —— | —— | $0— | ||
| —— | —— | $798.25K0.0% | $798.25K0.0% | $798.25K0.0% | ||
| -$6.72M— | —— | —— | —— | $0— | ||
| -$1.21M-0.1% | -$1.21M-1.9% | -$1.19M-2.2% | -$1.16M-3.1% | -$1.13M+0.1% | ||
| —— | $13.18M— | —— | $1.41M-93.1% | $20.34M+3,336% | ||
| $1.3M+7.0% | $1.22M-2.3% | $1.24M-29.2% | $1.76M— | —— | ||
| $8.83M+16.2% | $7.6M— | —— | —— | $5.5M+1.6% | ||
| $14.36M-3.7% | $14.91M+2.4% | $14.55M-11.3% | $16.41M+1.7% | $16.14M-0.6% | ||
| —— | $19K— | $0— | $0— | $0— | ||
| $18.72M— | $0— | —— | —— | —— | ||
| $17.83M-73.3% | $66.68M— | —— | —— | $151.63M— | ||
| $175K+10.1% | $159K— | —— | —— | —— | ||
| $100M— | $0— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $11.66M+17.7% | $9.91M+1,252% | $733K— | $0-100% | $70K+536% | ||
| —— | —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | ||
| $81.88M+622% | $11.33M-12.8% | $13M— | —— | $454.76M+396% | ||
| $81.88M+622% | $11.33M-12.8% | $13M— | —— | $454.76M+396% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arrowhead Research generate?
- Arrowhead Research (ARWR) generated $578.5M in operating cash flow over the trailing twelve months.
- What is Arrowhead Research's free cash flow?
- After $14.6M of capital expenditures, Arrowhead Research's free cash flow was $561.0M over the trailing twelve months, up 198.1% year over year.
- 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.
