Ionis Pharmaceuticals IONS
NASDAQ IONS
$44.00 -0.65 (-1.46%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ionis Pharmaceuticals (IONS) Cash from Financing Activities (2009 - 2026)

Updated

Ionis Pharmaceuticals (IONS) posted Cash from Financing Activities of -$412.29 million for Q2 2026, compared with $1.25 million a year earlier.

Analysis

Ionis Pharmaceuticals (IONS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Ionis Pharmaceuticals was $317.36 million, down 30.3% year-over-year; for FY2025, it came in at $675.84 million, up 41.4% from FY2024.

  • In prior years, Ionis Pharmaceuticals' Cash from Financing Activities was $478.06 million in FY2024 (-25.8%), $644.08 million in FY2023, -$55.3 million in FY2022 and $245.93 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q4 2020.
  • The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2022, with growth of 25.8%; the weakest was Q2 2022, with a decline of 99.6%.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $57.26 million (Q1 2026), $591.18 million (Q4 2025) and $81.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Ionis Pharmaceuticals 7.40 Bn -1.50 Bn 265.21 Mn -412.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -412.29 Mn
Mar 31, 2026 57.26 Mn
Dec 31, 2025 591.18 Mn
Sep 30, 2025 81.22 Mn
Jun 30, 2025 1.25 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 -44.12 Mn
Sep 30, 2024 496.05 Mn
Jun 30, 2024 2.56 Mn
Mar 31, 2024 23.57 Mn
Dec 31, 2023 40.72 Mn
Sep 30, 2023 -32.27 Mn
Jun 30, 2023 143.54 Mn
Mar 31, 2023 492.09 Mn
Dec 31, 2022 -51.02 Mn
Sep 30, 2022 1.83 Mn
Jun 30, 2022 1.22 Mn
Mar 31, 2022 -7.33 Mn
Dec 31, 2021 -62.49 Mn
Sep 30, 2021 1.46 Mn
API Access

Ionis Pharmaceuticals Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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