Arrowhead Research ARWR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$271.86M-216% | $233.57M+676% | $30.11M+119% | -$159.35M-3.0% | -$154.68M+76.2% | ||
| $25.37M+1.1% | $25.08M+4.8% | $23.93M+6.0% | $22.57M+6.8% | $21.13M+8.0% | ||
| $68.17M+1.0% | $67.53M+6.6% | $63.37M-0.6% | $63.75M-5.9% | $67.76M-2.5% | ||
| —— | —— | —— | —— | $61.15M+112% | ||
| $14.57M-15.8% | $17.3M-23.7% | $22.67M-42.6% | $39.47M-23.4% | $51.55M-35.8% | ||
| —— | —— | —— | —— | -$566.23M-36.5% | ||
| —— | —— | —— | —— | —— | ||
| $134.51M-49.9% | $268.31M+33.1% | $201.63M0.0% | $201.63M+33.0% | $151.63M— | ||
| —— | —— | —— | —— | $552.49M-38.0% | ||
| —— | —— | —— | —— | —— |
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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.
