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

Incyte (INCY) Cash from Operations (2016 - 2025)

Incyte's Cash from Operations history spans 16 years, with the latest figure at 543301000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.52% year-over-year to 543301000.0; the TTM value through Dec 2025 reached 1413498000.0, up 321.52%, while the annual FY2025 figure was 1413498000.0, 321.52% up from the prior year.
  • Cash from Operations reached 543301000.0 in Q4 2025 per INCY's latest filing, down from 559389000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 559389000.0 in Q3 2025 to a low of 575563000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 198237550.0, with a median of 217276000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 307.2% in 2024 against a maximum downside of 287.77% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 115351000.0 in 2021, then surged by 145.91% to 283662000.0 in 2022, then tumbled by 47.92% to 147729000.0 in 2023, then skyrocketed by 158.05% to 381218000.0 in 2024, then skyrocketed by 42.52% to 543301000.0 in 2025.
  • Per Business Quant, the three most recent readings for INCY's Cash from Operations are 543301000.0 (Q4 2025), 559389000.0 (Q3 2025), and 44741000.0 (Q2 2025).