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Incyte (INCY) Cash from Financing Activities (2016 - 2025)

Incyte's Cash from Financing Activities history spans 16 years, with the latest figure at $137.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 575.39% year-over-year to $137.7 million; the TTM value through Dec 2025 reached $101.0 million, up 105.0%, while the annual FY2025 figure was $101.0 million, 105.0% up from the prior year.
  • Cash from Financing Activities reached $137.7 million in Q4 2025 per INCY's latest filing, up from -$12.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $137.7 million in Q4 2025 to a low of -$2.0 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$96.8 million, with a median of -$1.2 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 5794.22% in 2024 against a maximum downside of 15620.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.0 million in 2021, then crashed by 127.54% to -$2.5 million in 2022, then surged by 113.95% to $346000.0 in 2023, then surged by 5794.22% to $20.4 million in 2024, then surged by 575.39% to $137.7 million in 2025.
  • Per Business Quant, the three most recent readings for INCY's Cash from Financing Activities are $137.7 million (Q4 2025), -$12.8 million (Q3 2025), and -$11.2 million (Q2 2025).