Incyte (INCY) Net Cash Flow (2010 - 2026)

Incyte (INCY) posted Net Cash Flow of $366.0 million for Q1 2026, down 43.14% on a QoQ basis from $643.6 million in Q4 2025, and up 43.81% year-over-year from $254.5 million in Q1 2025.

Incyte (INCY) Net Cash Flow (2010 - 2026) Analysis & Trends

Incyte's Net Cash Flow history runs 17 years deep, the most recent figure standing at $366.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 43.81% year-over-year to $366.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 208.24% YoY) and the FY2025 annual result came in at $1.4 billion, up 192.36% from the prior year.
  • Net Cash Flow was $366.0 million for Q1 2026 at Incyte, down from $643.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $643.6 million in Q4 2025 and bottomed at -$2.4 billion in Q2 2024.
  • A 5-year average of $82.9 million and a median of $253.7 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 6016.68% in 2024, while the deepest fall reached 856.15% in 2024.
  • Incyte's Net Cash Flow stood at $260.3 million in 2022, then slumped by 102.47% to -$6.4 million in 2023, then jumped by 6016.68% to $380.1 million in 2024, then jumped by 69.31% to $643.6 million in 2025, then sank by 43.14% to $366.0 million in 2026.
  • Business Quant data shows INCY's Net Cash Flow at $366.0 million in Q1 2026, $643.6 million in Q4 2025, and $499.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Incyte 23.33 Bn 19.32 Bn 1.17 Bn 365.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 365.97 Mn
Mar 31, 2026 365.97 Mn
Dec 31, 2025 643.62 Mn
Dec 31, 2025 643.62 Mn
Sep 30, 2025 499.20 Mn
Sep 30, 2025 499.20 Mn
Jun 30, 2025 14.62 Mn
Jun 30, 2025 14.62 Mn
Mar 31, 2025 254.49 Mn
Mar 31, 2025 254.49 Mn
Dec 31, 2024 380.15 Mn
Dec 31, 2024 380.15 Mn
Sep 30, 2024 316.79 Mn
Sep 30, 2024 316.79 Mn
Jun 30, 2024 -2.36 Bn
Jun 30, 2024 -2.36 Bn
Mar 31, 2024 133.29 Mn
Mar 31, 2024 133.29 Mn
Dec 31, 2023 -6.43 Mn
Dec 31, 2023 -6.43 Mn