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Arrowhead Research ARWR Investing Cash Flow

Investing Cash Flow at other companies

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Ionis PharmaceuticalsIONS
$536.82M+215%
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BridgeBio PharmaBBIO
-$42.74M-2,579%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$192.19M+17.3%
Royalty Pharma logo
Royalty PharmaRPRX
-$477.87M-195%
AbbVie logo
AbbVieABBV
-$574M+21.9%
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

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Revenue$73.7M-86.4%
Operating income-$141.3M-137%
Net income-$132.7M-136%
EPS (diluted)-$0.93-134%

Balance sheet

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Cash & equivalents$188.5M+1.5%
Total debt$107.9M-5.6%
Total equity$614.0M-10.1%
Total assets$2.3B+44.2%

Cash flow

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Operating cash flow$84.4M-81.6%
CapEx$2.6M-51.6%
Free cash flow$81.9M-82.0%

Valuation

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Market cap$11.52B+402%
Enterprise value$11.44B+418%
P/S18.5×+14.3×

Profitability

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Operating margin-35.7%+63.6pp
Net margin-48.4%+240pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity-46.4%+341pp
Debt / equity0.2×0.0×
Current ratio6.2×+1.1×

Where this comes from

Reported directly by Arrowhead Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash flow from buying and selling assets and investments.
How do you interpret investing cash flow?
Negative values typically reflect active investment in assets or securities, while positive values suggest the liquidation of assets or investments.
How does investing cash flow compare across companies?
Highly dependent on the company's current phase of capital deployment versus cash preservation.