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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 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 |
|---|---|---|
| Deferred revenue | 154,760 | 43,268 |
| Operating lease, net | (2,423) | (2,255) |
| Other | 361 | 3,169 |
| Net cash provided by operating activities | 97,923 | 313,781 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (4,713) | (12,813) |
| Purchases of available-for-sale securities | (1,061,577) | (677,892) |
| Proceeds from sales of available-for-sale securities | 23,748 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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