Arrowhead Research ARWR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$137.57M-137% | $28.24M+116% | $16.12M+109% | -$178.65M-2.7% | $367.86M+390% | ||
| $6.37M+4.7% | $6.39M+22.1% | $6.39M+27.1% | $6.22M+30.1% | $6.08M+34.5% | ||
| $16.67M+4.0% | $19.37M+27.4% | $19.09M-2.0% | $13.04M-23.5% | $16.03M-9.7% | ||
| $19M— | —— | —— | —— | $0— | ||
| —— | $212.05M+8,382% | $47.13M— | $7.48M— | $0— | ||
| —— | $15.26M+397% | —— | $23.38M+109% | -$4.79M— | ||
| -$8.64M-132% | -$13.5M-75.5% | $33.54M+76.2% | —— | $26.61M+6,451% | ||
| —— | $13.18M+2,127% | —— | $1.41M— | $20.34M+2,173% | ||
| -$385K+78.2% | $24K+102% | —— | —— | -$1.77M— | ||
| —— | $163.36M— | —— | —— | $43.27M— | ||
| -$6.72M— | —— | —— | —— | $0— | ||
| -$1.21M-7.5% | -$1.21M-7.4% | -$1.19M— | -$1.16M— | -$1.13M-281% | ||
| $84.44M-81.6% | $13.48M+109% | $20.49M+115% | —— | $460.05M+598% | ||
| $2.57M-51.6% | $2.15M-71.4% | $7.49M-69.2% | $2.36M-83.6% | $5.3M-84.5% | ||
| $924.64M+43.5% | $136.93M+306% | $21.64M-92.6% | $96.72M-18.5% | $644.14M+108% | ||
| —— | $115.34M-2.4% | $101.75M+8.6% | $587.88M+320% | -$118.18M-257% | ||
| -$894.28M-113% | -$23.74M-131% | —— | —— | -$420.21M-56.2% | ||
| —— | —— | $3.16M— | $7.1M— | —— | ||
| $17.83M-88.2% | $66.68M— | $0— | $50M— | $151.63M— | ||
| —— | $46.83M— | —— | —— | $241.39M-43.7% | ||
| $18.72M— | $0-100% | —— | —— | —— | ||
| $795.72M+761% | -$14.75M-171% | $3.67M-99.1% | —— | $92.38M-78.6% | ||
| $997K+348% | $106K+256% | -$24K-101% | —— | -$402K-1,646% | ||
| -$14.12M-111% | -$25.01M+48.7% | $96.78M— | —— | $132.22M+90.3% | ||
| —— | —— | $4.75K— | $4.75K— | $4.75K— | ||
| $11.66M+16,554% | $9.91M+89,964% | $733K+111% | $0-100% | $70K-98.3% | ||
| $19M— | —— | —— | —— | $0— | ||
| —— | —— | $798.25K— | $798.25K— | $798.25K— | ||
| -$6.72M— | —— | —— | —— | $0— | ||
| -$1.21M-7.5% | -$1.21M-7.4% | -$1.19M— | -$1.16M— | -$1.13M-281% | ||
| —— | $13.18M+2,127% | —— | $1.41M— | $20.34M+2,173% | ||
| $1.3M— | $1.22M-78.7% | $1.24M-88.8% | $1.76M+125% | —— | ||
| $8.83M+60.6% | $7.6M+40.4% | —— | —— | $5.5M-4.5% | ||
| $14.36M-11.0% | $14.91M-8.2% | $14.55M+56.2% | $16.41M— | $16.14M— | ||
| —— | $19K— | $0+100% | $0— | $0— | ||
| $18.72M— | $0-100% | —— | —— | —— | ||
| $17.83M-88.2% | $66.68M— | —— | —— | $151.63M— | ||
| $175K— | $159K-93.8% | —— | —— | —— | ||
| $100M— | $0-100% | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $11.66M+16,554% | $9.91M+89,964% | $733K+111% | $0-100% | $70K-98.3% | ||
| —— | —— | $12.5M— | $12.5M— | $12.5M— | ||
| $81.88M-82.0% | $11.33M+107% | $13M+108% | —— | $454.76M+460% | ||
| $81.88M-82.0% | $11.33M+107% | $13M+108% | —— | $454.76M+460% |
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.
