Arrowhead Research ARWR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$271.86M-75.8% | $233.57M+136% | $30.11M+105% | -$159.35M+70.9% | -$154.68M+67.6% | ||
| $25.37M+20.1% | $25.08M+28.2% | $23.93M+28.7% | $22.57M+29.5% | $21.13M+32.7% | ||
| $68.17M+0.6% | $67.53M-2.8% | $63.37M-14.3% | $63.75M-12.3% | $67.76M-10.3% | ||
| —— | —— | —— | —— | $61.15M+124% | ||
| $14.57M-71.7% | $17.3M-78.5% | $22.67M-84.0% | $39.47M-78.2% | $51.55M-75.8% | ||
| —— | —— | —— | —— | -$566.23M— | ||
| —— | —— | —— | —— | —— | ||
| $134.51M-11.3% | $268.31M— | $201.63M— | $201.63M— | $151.63M— | ||
| —— | —— | —— | —— | $552.49M+27.6% | ||
| —— | —— | —— | —— | —— |
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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.
