Ionis Pharmaceuticals (IONS) Cash from Investing Activities (2009 - 2026)
Ionis Pharmaceuticals (IONS) posted quarterly Cash from Investing Activities of $23.5 million for Q2 2026, up 119.57% year-over-year from $10.7 million in Q2 2025, and down 95.62% quarter-over-quarter from $536.8 million in Q1 2026.
Analysis
Ionis Pharmaceuticals (IONS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ionis Pharmaceuticals' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $23.5 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 119.57% year-over-year to $23.5 million; the TTM figure through Jun 2026 stood at $232.2 million (up 204.48% YoY), while the FY2025 annual figure was -$277.8 million, down 107.25% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $23.5 million, down from $536.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $536.8 million in Q1 2026, with the low at -$419.5 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $43.0 million (2024), against an average of -$18.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 2203.96% in 2023, then sank 714.99% in 2025.
- Ionis Pharmaceuticals' Cash from Investing Activities stood at $212.1 million in 2022, then slumped by 112.59% to -$26.7 million in 2023, then jumped by 355.36% to $68.2 million in 2024, then tumbled by 714.99% to -$419.5 million in 2025, then surged by 105.6% to $23.5 million in 2026.
- Business Quant data shows IONS's Cash from Investing Activities at $23.5 million in Q2 2026, $536.8 million in Q1 2026, and -$419.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.74 Bn | 130.89 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.52 Bn | 77.52 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.04 Bn | 52.91 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.06 Bn | 44.06 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 39.98 Bn | 34.88 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.46 Bn | 32.15 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.44 Bn | 26.28 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Ionis Pharmaceuticals | 9.67 Bn | 7.61 Bn | 265.21 Mn | 23.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.50 Mn |
| Mar 31, 2026 | 536.82 Mn |
| Dec 31, 2025 | -419.51 Mn |
| Sep 30, 2025 | 91.34 Mn |
| Jun 30, 2025 | -120.07 Mn |
| Mar 31, 2025 | 170.46 Mn |
| Dec 31, 2024 | 68.21 Mn |
| Sep 30, 2024 | -340.80 Mn |
| Jun 30, 2024 | 62.45 Mn |
| Mar 31, 2024 | 76.11 Mn |
| Dec 31, 2023 | -26.71 Mn |
| Sep 30, 2023 | 68.71 Mn |
| Jun 30, 2023 | 69.52 Mn |
| Mar 31, 2023 | -325.64 Mn |
| Dec 31, 2022 | 212.15 Mn |
| Sep 30, 2022 | -183.93 Mn |
| Jun 30, 2022 | -3.30 Mn |
| Mar 31, 2022 | -287.55 Mn |
| Dec 31, 2021 | 95.11 Mn |
| Sep 30, 2021 | 121.97 Mn |