Screener
Arrowhead Research ARWR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arrowhead Research in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000879407-26-000047
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Payments of issuance costs of common stock related to follow-on offering | (13,393) | — |
| Repayments of credit facility | (84,506) | (151,625) |
| Dividends paid by variable interest entity to noncontrolling shareholders | (41,514) | — |
| Net cash provided by financing activities | 780,967 | 113,016 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (39,134) | 83,494 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | 1,103 | (470) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| BEGINNING OF PERIOD | 226,548 | 102,685 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Arrowhead Research's financing cash flow?
- Arrowhead Research (ARWR) reported financing cash flow of $795.72M in Q1 2026.
- How has Arrowhead Research's financing cash flow changed year-over-year?
- Arrowhead Research's financing cash flow increased by 761.3% year-over-year, from $92.38M to $795.72M.
- What is the long-term trend for Arrowhead Research's financing cash flow?
- Over 3 years (2021 to 2024), Arrowhead Research's financing cash flow has grown at a 325.4% compound annual growth rate (CAGR), from $11.31M to $870.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Arrowhead Research's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude