Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $60.34M | +14.8% | -0.1% | -16.3% | -86.4% | |
| Shares Outstanding | 196.32M | +1.5% | -11.9% | -10.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$794.00K | N/A | >-9999.0% |
| 5Y | $71.71M | N/A | -2919.1% |
| All | $690.21M | -392.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.02B | at low |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, INCY quarterly cash from financing is -$12.78M, down -13.62% on
- Historical Performance
- INCY quarterly cash from financing is up +60.50% year-over-year, and up +10.71% over the past 3 years
- All-Time High Comparison
- INCY quarterly cash from financing is currently -101.95% below its historical high of $653.99M set on
- 3-Year Low Comparison
- INCY quarterly cash from financing is +99.36% above its 3-year low of -$2.00B reached on
- Sector Comparison
- INCY quarterly cash from financing is higher than 13.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.78M | -13.6% | +60.5% | +10.7% | -1472.5% | |
| Annual Cash From Financing | -$2.02B | – | -9991.1% | -10000.0% | -4522.4% | |
| TTM Cash From Financing | -$16.31M | +54.5% | +99.2% | -252.5% | -118.3% | |
| Price | $103.43 | +20.3% | +43.8% | +28.0% | +12.4% | |
| Quarterly Cash From Operations | $559.39M | +1150.3% | +79.9% | +88.7% | +207.2% | |
| Quarterly Cash From Investing | -$47.42M | -151.3% | -223.9% | -67.0% | -228.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $41.27M | -2.7% | +13.0% | -1.9% | -41.8% | |
| Shares Outstanding | 196.32M | – | +1.5% | -11.9% | -10.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.39M | N/A | -162.7% |
| 3Y | $20.39M | -162.7% | |
| 5Y | $20.39M | -162.7% | |
| All | $653.99M | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.78M | at low | |
| 3Y | -$2.00B | +99.4% | |
| 5Y | -$2.00B | +99.4% | |
| All | -$2.00B | +99.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INCY?
As of today, INCY quarterly cash from financing is -$12.78M
What is INCY quarterly cash from financing most recent change?
INCY quarterly cash from financing was down -13.62% on September 30, 2025
What is 1-year change in INCY quarterly cash from financing?
INCY quarterly cash from financing is up +60.50% year-over-year
How far is INCY quarterly cash from financing from its all-time high?
INCY quarterly cash from financing is currently -101.95% below its historical high of $653.99M set on September 30, 2017
How does INCY quarterly cash from financing rank versus sector peers?
INCY quarterly cash from financing is higher than 13.00% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
TTM CFF
Summary
- Current Value
- As of today, INCY TTM cash from financing is -$16.31M, up +54.55% on
- Historical Performance
- INCY TTM cash from financing is up +99.20% year-over-year, and down -252.52% over the past 3 years
- All-Time High Comparison
- INCY TTM cash from financing is currently -102.30% below its historical high of $709.29M set on
- 3-Year Low Comparison
- INCY TTM cash from financing is +99.20% above its 3-year low of -$2.05B reached on
- Sector Comparison
- INCY TTM cash from financing is higher than 16.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.31M | +54.5% | +99.2% | -252.5% | -118.3% | |
| Annual Cash From Financing | -$2.02B | – | -9991.1% | -10000.0% | -4522.4% | |
| Quarterly Cash From Financing | -$12.78M | -13.6% | +60.5% | +10.7% | -1472.5% | |
| Price | $103.43 | +20.3% | +43.8% | +28.0% | +12.4% | |
| TTM Cash From Operations | $1.25B | +24.8% | +1128.7% | +56.1% | +1347.7% | |
| TTM Cash From Investing | -$86.66M | -8870.6% | -454.0% | +29.9% | +55.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $41.27M | -2.7% | +13.0% | -1.9% | -41.8% | |
| Shares Outstanding | 196.32M | – | +1.5% | -11.9% | -10.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.31M | at high | |
| 3Y | $3.12M | -622.8% | |
| 5Y | $82.05M | -119.9% | |
| All | $709.29M | -102.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | +99.2% | |
| 3Y | -$2.05B | +99.2% | |
| 5Y | -$2.05B | +99.2% | |
| All | -$2.05B | +99.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INCY?
As of today, INCY TTM cash from financing is -$16.31M
What is INCY TTM cash from financing most recent change?
INCY TTM cash from financing was up +54.55% on September 30, 2025
What is 1-year change in INCY TTM cash from financing?
INCY TTM cash from financing is up +99.20% year-over-year
How far is INCY TTM cash from financing from its all-time high?
INCY TTM cash from financing is currently -102.30% below its historical high of $709.29M set on September 30, 2017
How does INCY TTM cash from financing rank versus sector peers?
INCY TTM cash from financing is higher than 16.91% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Cash From Financing Formula
Data Sources & References
- INCY Official Website www.incyte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879169/000087916925000118/0000879169-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000162828025004633/0001628280-25-004633-index.htm
- INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
- INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy
