Incyte Corporation company logo
Incyte Corporation logo

Incyte Corporation (INCY) Cash From Financing

Annual CFF

-$2.02B$2.00B-9,991.08%

Summary

Current Value
As of today, INCY annual cash from financing is -$2.02B, down -9991.08% on
Historical Performance
INCY annual cash from financing is down -32832.30% over the past 3 years, and down -4522.45% over the past 5 years
All-Time High Comparison
INCY annual cash from financing is currently -392.89% below its historical high of $690.21M set on
3-Year Low Comparison
INCY annual cash from financing is at its 3-year low
Sector Comparison
INCY annual cash from financing is higher than 2.38% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

INCY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.02B-9991.1%-10000.0%-4522.4%-934.5%
Quarterly Cash From Financing-$12.78M+60.5%+10.7%-1472.5%-477.7%
TTM Cash From Financing-$16.31M+99.2%-252.5%-118.3%+91.3%
Price$103.43+43.8%+28.0%+12.4%+542.8%
Annual Cash From Operations$335.34M-32.5%-55.3%-52.8%+2613.5%
Annual Cash From Investing$157.52M+175.8%+175.8%+280.1%+857.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$60.34M+14.8%-0.1%-16.3%-86.4%
Shares Outstanding196.32M+1.5%-11.9%-10.6%

Cash From Financing Highs

INCY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$794.00KN/A>-9999.0%
5Y$71.71MN/A-2919.1%
All$690.21M-392.9%

Cash From Financing Lows

INCY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.02Bat low
5Y-$2.02Bat low
All-$2.02Bat low

Cash From Financing History

YearValueChange
-$2.02B>-9,900.0%
-$20.03M-2,423.0%
-$794.00K-112.9%
$6.18M-91.4%
$71.71M+56.9%
$45.71M+211.9%
$14.66M-97.9%
$690.21M+1,446.8%
$44.62M-47.3%
$84.74M-8.9%
$93.06M-66.2%
$275.59M+477.6%
$47.71M+145.1%
$19.47M+113.4%
-$145.05M-159.9%
$242.25M+131.0%
YearValueChange
$104.88M+751.0%
$12.33M-61.1%
$31.70M+192.3%
-$34.35M-111.7%
$294.24M>+9,900.0%
-$1.17M+63.1%
-$3.16M-154.7%
$5.77M-99.1%
$619.12M+4,853.0%
$12.50M+212.5%
$4.00M-95.8%
$94.80M+6,220.0%
$1.50M-95.4%
$32.80M+76.3%
$18.60M+24.8%
$14.90M-

FAQ

  • What is the current annual cash from financing of INCY?

    As of today, INCY annual cash from financing is -$2.02B

  • What is 1-year change in INCY annual cash from financing?

    INCY annual cash from financing is down -9991.08% year-over-year

  • What is 3-year change in INCY annual cash from financing?

    INCY annual cash from financing is down -32832.30% over the past 3 years

  • How far is INCY annual cash from financing from its all-time high?

    INCY annual cash from financing is currently -392.89% below its historical high of $690.21M set on December 31, 2017

  • How does INCY annual cash from financing rank versus sector peers?

    INCY annual cash from financing is higher than 2.38% of companies in Healthcare sector

  • When is INCY next annual earnings release?

    The next annual earnings release for INCY is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. INCY Official Website www.incyte.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879169/000087916925000118/0000879169-25-000118-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000162828025004633/0001628280-25-004633-index.htm
  4. INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
  5. INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy