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Ionis Pharmaceuticals (IONS) Change in Cash (2016 - 2026)

Ionis Pharmaceuticals (IONS) has disclosed Change in Cash for 18 consecutive years, with -$198.9 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 999.29% year-over-year to -$198.9 million; the TTM value through Mar 2026 reached -$90.8 million, down 7.22%, while the annual FY2025 figure was $130.2 million, 182.82% up from the prior year.
  • Change in Cash hit -$198.9 million in Q1 2026 for Ionis Pharmaceuticals, down from $33.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $115.8 million in Q2 2023 and bottomed at -$326.7 million in Q1 2022.
  • Average Change in Cash over 5 years is -$40.9 million, with a median of -$20.6 million recorded in 2022.
  • Year-over-year, Change in Cash crashed 2080.95% in 2022 and then surged 662.05% in 2023.
  • Ionis Pharmaceuticals' Change in Cash stood at -$38.5 million in 2022, then surged by 222.55% to $47.2 million in 2023, then crashed by 296.01% to -$92.5 million in 2024, then soared by 136.66% to $33.9 million in 2025, then tumbled by 686.34% to -$198.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$198.9 million, $33.9 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.