Annual CFI
$157.52M$365.19M+175.85%
Summary
- Current Value
- As of today, INCY annual cash from investing is $157.52M, up +175.85% on
- Historical Performance
- INCY annual cash from investing is up +175.84% over the past 3 years, and up +280.11% over the past 5 years
- All-Time High Comparison
- INCY annual cash from investing is currently -7.54% below its historical high of $170.36M set on
- 3-Year Low Comparison
- INCY annual cash from investing is +175.85% above its 3-year low of -$207.68M reached on
- Sector Comparison
- INCY annual cash from investing is higher than 97.28% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $157.52M | +175.8% | +175.8% | +280.1% | +857.4% | |
| Quarterly Cash From Investing | -$47.42M | -223.9% | -67.0% | -228.1% | -5645.7% | |
| TTM Cash From Investing | -$86.66M | -454.0% | +29.9% | +55.9% | -523.0% | |
| 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 Financing | -$2.02B | -9991.1% | -10000.0% | -4522.4% | -934.5% | |
| Annual CAPEX | $100.16M | +110.9% | -44.7% | +28.3% | +10000.0% | |
| Annual Free Cash Flow | $235.17M | -47.6% | -58.6% | -62.8% | +1864.5% | |
| Annual Total Assets | $5.48B | -19.6% | +10.2% | +60.0% | +669.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.52M | at high | |
| 5Y | $157.52M | at high | |
| All | $170.36M | -7.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.68M | +175.8% | |
| 5Y | -$269.00M | N/A | +158.6% |
| All | -$533.69M | +129.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of INCY?
As of today, INCY annual cash from investing is $157.52M
What is 1-year change in INCY annual cash from investing?
INCY annual cash from investing is up +175.85% year-over-year
What is 3-year change in INCY annual cash from investing?
INCY annual cash from investing is up +175.84% over the past 3 years
How far is INCY annual cash from investing from its all-time high?
INCY annual cash from investing is currently -7.54% below its historical high of $170.36M set on December 31, 2007
How does INCY annual cash from investing rank versus sector peers?
INCY annual cash from investing is higher than 97.28% of companies in Healthcare sector
When is INCY next annual earnings release?
The next annual earnings release for INCY is on
Quarterly CFI
-$47.42M$28.54M-151.25%
Summary
- Current Value
- As of today, INCY quarterly cash from investing is -$47.42M, down -151.25% on
- Historical Performance
- INCY quarterly cash from investing is down -223.89% year-over-year, and down -66.95% over the past 3 years
- All-Time High Comparison
- INCY quarterly cash from investing is currently -122.18% below its historical high of $213.82M set on
- 3-Year Low Comparison
- INCY quarterly cash from investing is +69.31% above its 3-year low of -$154.50M reached on
- Sector Comparison
- INCY quarterly cash from investing is higher than 13.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$47.42M | -151.3% | -223.9% | -67.0% | -228.1% | |
| Annual Cash From Investing | $157.52M | – | +175.8% | +175.8% | +280.1% | |
| TTM Cash From Investing | -$86.66M | -8870.6% | -454.0% | +29.9% | +55.9% | |
| 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 Financing | -$12.78M | -13.6% | +60.5% | +10.7% | -1472.5% | |
| Quarterly CAPEX | $39.75M | +108.4% | +124.7% | +42.9% | -24.8% | |
| Quarterly Free Cash Flow | $519.64M | +1924.5% | +77.2% | +93.5% | +301.9% | |
| Quarterly Total Assets | $6.33B | +8.7% | +26.3% | +14.9% | +91.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10M | -4422.3% | |
| 3Y | $213.82M | -122.2% | |
| 5Y | $213.82M | -122.2% | |
| All | $213.82M | -122.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.42M | at low | |
| 3Y | -$154.50M | +69.3% | |
| 5Y | -$154.50M | +69.3% | |
| All | -$243.63M | +80.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of INCY?
As of today, INCY quarterly cash from investing is -$47.42M
What is INCY quarterly cash from investing most recent change?
INCY quarterly cash from investing was down -151.25% on September 30, 2025
What is 1-year change in INCY quarterly cash from investing?
INCY quarterly cash from investing is down -223.89% year-over-year
How far is INCY quarterly cash from investing from its all-time high?
INCY quarterly cash from investing is currently -122.18% below its historical high of $213.82M set on June 30, 2024
How does INCY quarterly cash from investing rank versus sector peers?
INCY quarterly cash from investing is higher than 13.67% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
TTM CFI
-$86.66M$85.69M-8,870.60%
Summary
- Current Value
- As of today, INCY TTM cash from investing is -$86.66M, down -8870.60% on
- Historical Performance
- INCY TTM cash from investing is down -453.96% year-over-year, and up +29.93% over the past 3 years
- All-Time High Comparison
- INCY TTM cash from investing is currently -136.97% below its historical high of $234.42M set on
- 3-Year Low Comparison
- INCY TTM cash from investing is +65.64% above its 3-year low of -$252.23M reached on
- Sector Comparison
- INCY TTM cash from investing is higher than 17.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$86.66M | -8870.6% | -454.0% | +29.9% | +55.9% | |
| Annual Cash From Investing | $157.52M | – | +175.8% | +175.8% | +280.1% | |
| Quarterly Cash From Investing | -$47.42M | -151.3% | -223.9% | -67.0% | -228.1% | |
| 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 Financing | -$16.31M | +54.5% | +99.2% | -252.5% | -118.3% | |
| TTM CAPEX | $79.37M | +38.5% | -6.7% | -12.8% | -52.0% | |
| TTM Free Cash Flow | $1.17B | +23.9% | +6875.6% | +64.9% | +541.3% | |
| Quarterly Total Assets | $6.33B | +8.7% | +26.3% | +14.9% | +91.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.73M | -137.4% | |
| 3Y | $231.73M | -137.4% | |
| 5Y | $231.73M | -137.4% | |
| All | $234.42M | -137.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.66M | at low | |
| 3Y | -$252.23M | +65.6% | |
| 5Y | -$269.00M | N/A | +67.8% |
| All | -$533.69M | +83.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of INCY?
As of today, INCY TTM cash from investing is -$86.66M
What is INCY TTM cash from investing most recent change?
INCY TTM cash from investing was down -8870.60% on September 30, 2025
What is 1-year change in INCY TTM cash from investing?
INCY TTM cash from investing is down -453.96% year-over-year
How far is INCY TTM cash from investing from its all-time high?
INCY TTM cash from investing is currently -136.97% below its historical high of $234.42M set on March 31, 2008
How does INCY TTM cash from investing rank versus sector peers?
INCY TTM cash from investing is higher than 17.41% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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