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Arrowhead Research ARWR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of available-for-sale securities | (1,061,577) | (677,892) |
| Proceeds from sales of available-for-sale securities | 23,748 | — |
| Proceeds from maturities of available-for-sale securities | 124,518 | 347,402 |
| Net cash used in investing activities | (918,024) | (343,303) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from the exercises of stock options | 10,146 | 3,253 |
| Proceeds from issuance of warrants | 99,998 | 25,000 |
| Proceeds from issuance of convertible notes | 700,000 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Arrowhead Research's investing cash flow?
- Arrowhead Research (ARWR) reported investing cash flow of -$894.28M in Q1 2026.
- How has Arrowhead Research's investing cash flow changed year-over-year?
- Arrowhead Research's investing cash flow decreased by 112.8% year-over-year, from -$420.21M to -$894.28M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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