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Incyte (INCY) Net Cash Flow (2016 - 2026)

Incyte filings provide 17 years of Net Cash Flow readings, the most recent being $366.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 43.81% year-over-year to $366.0 million, compared with a TTM value of $1.5 billion through Mar 2026, up 208.24%, and an annual FY2025 reading of $1.4 billion, up 192.36% over the prior year.
  • Net Cash Flow hit $366.0 million in Q1 2026 for Incyte, down from $643.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $643.6 million in Q4 2025, with the low at -$2.4 billion in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $253.7 million (2022), compared with a mean of $82.9 million.
  • The largest YoY upside for Net Cash Flow was 6016.68% in 2024 against a maximum downside of 856.15% in 2024.
  • Year by year, Net Cash Flow stood at $260.3 million in 2022, then plummeted by 102.47% to -$6.4 million in 2023, then surged by 6016.68% to $380.1 million in 2024, then surged by 69.31% to $643.6 million in 2025, then plummeted by 43.14% to $366.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $366.0 million, $643.6 million, and $499.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.