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Arrowhead Pharmaceuticals (ARWR)
NASDAQ:ARWR
US Market
ARWR
Arrowhead Pharmaceuticals
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Arrowhead Pharmaceuticals (ARWR) Cash flow

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Arrowhead Pharmaceuticals Cash Flow

ARWR's free cash flow for Q1 2026 was $11.33M. For the 2026 fiscal year, ARWR's free cash flow was decreased by $761.21M and operating cash flow was $13.48M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 179.55M$ -462.85M$ -153.89M$ -136.13M$ 171.31M
Investing Cash Flow
$ -129.29M$ -420.07M$ -96.16M$ -5.42M$ -141.68M
Financing Cash Flow
$ 74.01M$ 870.52M$ 253.05M$ 65.19M$ 11.30M
End Cash Position
$ 226.55M$ 102.69M$ 110.89M$ 108.00M$ 184.43M
Free Cash Flow
$ 156.89M$ -604.32M$ -330.63M$ -188.91M$ 147.75M
Currency in USD

Arrowhead Pharmaceuticals Cash Flow