ARROWHEAD PHARMACEUTICALS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arrowhead Pharmaceuticals, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Arrowhead Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $267K, a 99.9% decline year-over-year.
  • Arrowhead Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $871M, a 244% increase from 2023.
  • Arrowhead Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $253M, a 288% increase from 2022.
  • Arrowhead Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65.2M, a 477% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $871M +$617M +244% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-26
2023 $253M +$188M +288% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-26
2022 $65.2M +$53.9M +477% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $11.3M -$247M -95.6% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 $258M +$192M +289% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-28
2019 $66.4M +$6.43M +10.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
2018 $60M +$47.9M +397% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 $12.1M -$43.1M -78.1% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-25
2016 $55.1M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.