Arrowhead Research ARWR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Arrowhead Research (ARWR) reported operating cash flow of $84.44M in Q1 2026.
- How has Arrowhead Research's operating cash flow changed year-over-year?
- Arrowhead Research's operating cash flow decreased by 81.6% year-over-year, from $460.05M to $84.44M.
- What is the long-term trend for Arrowhead Research's operating cash flow?
- Over 2 years (2022 to 2024), Arrowhead Research's operating cash flow has grown at a 84.4% compound annual growth rate (CAGR), from -$136.13M to -$462.85M.
- What does operating cash flow mean?
- The net cash flow resulting from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Positive values indicate self-sustaining operations, while negative values indicate a reliance on external financing to fund the business.
- How does operating cash flow compare across companies?
- Biotech companies in the development stage often report negative operating cash flow due to high R&D spending.