Insmed Incorporated company logo
Insmed Incorporated logo

Insmed Incorporated (INSM) Cash From Operations

Annual CFO

-$683.88M$147.64M-27.53%

Summary

Current Value
As of today, INSM annual cash from operations is -$683.88M, down -27.53% on
Historical Performance
INSM annual cash from operations is down -88.24% over the past 3 years, and down -172.84% over the past 5 years
All-Time High Comparison
INSM annual cash from operations is currently -9355.03% below its historical high of -$7.23M set on
3-Year Low Comparison
INSM annual cash from operations is at its 3-year low
Sector Comparison
INSM annual cash from operations is higher than 0.25% of companies in Healthcare sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

INSM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$683.88M-27.5%-88.2%-172.8%-6110.3%
Quarterly Cash From Operations-$219.76M-21.5%-144.7%-274.6%-10000.0%
TTM Cash From Operations-$883.40M-43.1%-131.6%-348.5%-10000.0%
Price$175.20+150.8%+787.5%+423.8%+2595.4%
Annual Cash From Investing-$583.18M-160.8%-807.2%-1279.7%-3213.6%
Annual Cash From Financing$1.34B+696.1%+118.9%+370.1%+10000.0%
Annual Free Cash Flow-$705.81M-28.4%-90.5%-141.0%-6309.4%
Annual CAPEX$21.92M+65.0%+200.8%-48.1%+100.0%
Annual Net Income-$913.77M-21.9%-110.2%-259.3%-872.1%

Cash From Operations Highs

INSM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y-$400.44MN/A-70.8%
5Y-$219.35MN/A-211.8%
All-$7.23M-9355.0%

Cash From Operations Lows

INSM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$683.88Mat low
5Y-$683.88Mat low
All-$683.88Mat low

Cash From Operations History

YearValueChange
-$683.88M-27.5%
-$536.25M-33.9%
-$400.44M-10.2%
-$363.30M-65.6%
-$219.35M+12.5%
-$250.65M+2.8%
YearValueChange
-$257.98M-61.6%
-$159.62M-8.8%
-$146.71M-45.7%
-$100.70M-56.3%
-$64.42M-

FAQ

  • What is the current annual cash from operations of INSM?

    As of today, INSM annual cash from operations is -$683.88M

  • What is 1-year change in INSM annual cash from operations?

    INSM annual cash from operations is down -27.53% year-over-year

  • What is 3-year change in INSM annual cash from operations?

    INSM annual cash from operations is down -88.24% over the past 3 years

  • How far is INSM annual cash from operations from its all-time high?

    INSM annual cash from operations is currently -9355.03% below its historical high of -$7.23M set on December 31, 1999

  • How does INSM annual cash from operations rank versus sector peers?

    INSM annual cash from operations is higher than 0.25% of companies in Healthcare sector

  • When is INSM next annual earnings release?

    The next annual earnings release for INSM is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. INSM Official Website www.insmed.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104506/000110450625000053/0001104506-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104506/000110450625000009/0001104506-25-000009-index.htm
  4. INSM Profile on Yahoo Finance finance.yahoo.com/quote/INSM
  5. INSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/insm