KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Incyte (INCY) Cash from Financing Activities (2016 - 2026)

Incyte filings provide 17 years of Cash from Financing Activities readings, the most recent being $84.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 769.15% year-over-year to $84.8 million, compared with a TTM value of $198.5 million through Mar 2026, up 109.82%, and an annual FY2025 reading of $101.0 million, up 105.0% over the prior year.
  • Cash from Financing Activities hit $84.8 million in Q1 2026 for Incyte, down from $137.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $137.7 million in Q4 2025, with the low at -$2.0 billion in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$2.5 million (2022), compared with a mean of -$109.2 million.
  • The largest YoY upside for Cash from Financing Activities was 5794.22% in 2024 against a maximum downside of 15620.49% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.5 million in 2022, then soared by 113.95% to $346000.0 in 2023, then soared by 5794.22% to $20.4 million in 2024, then soared by 575.39% to $137.7 million in 2025, then tumbled by 38.42% to $84.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $84.8 million, $137.7 million, and -$12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.