Ionis Pharmaceuticals (IONS) Cash from Financing Activities (2009 - 2026)
Ionis Pharmaceuticals (IONS) posted Cash from Financing Activities of -$412.29 million for Q2 2026, compared with $1.25 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IONS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IONS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IONS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();