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Incyte (INCY) Net Cash Flow (2016 - 2025)

Incyte's Net Cash Flow history spans 16 years, with the latest figure at $643.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 69.31% year-over-year to $643.6 million; the TTM value through Dec 2025 reached $1.4 billion, up 192.36%, while the annual FY2025 figure was $1.4 billion, 192.36% up from the prior year.
  • Net Cash Flow reached $643.6 million in Q4 2025 per INCY's latest filing, up from $499.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $643.6 million in Q4 2025 to a low of -$2.4 billion in Q2 2024.
  • Average Net Cash Flow over 5 years is $79.5 million, with a median of $188.3 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 6016.68% in 2024 against a maximum downside of 856.15% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $58.3 million in 2021, then soared by 346.36% to $260.3 million in 2022, then crashed by 102.47% to -$6.4 million in 2023, then skyrocketed by 6016.68% to $380.1 million in 2024, then skyrocketed by 69.31% to $643.6 million in 2025.
  • Per Business Quant, the three most recent readings for INCY's Net Cash Flow are $643.6 million (Q4 2025), $499.2 million (Q3 2025), and $14.6 million (Q2 2025).