Annual CFI
-$134.03M$80.10M+37.41%
Summary
- Current Value
- As of today, IONS annual cash from investing is -$134.03M, up +37.41% on
- Historical Performance
- IONS annual cash from investing is down -168.76% over the past 3 years, and down -224.73% over the past 5 years
- All-Time High Comparison
- IONS annual cash from investing is currently -148.83% below its historical high of $274.48M set on
- 3-Year Low Comparison
- IONS annual cash from investing is +48.97% above its 3-year low of -$262.64M reached on an earlier date
- Sector Comparison
- IONS annual cash from investing is higher than 15.79% 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 | -$134.03M | +37.4% | -168.8% | -224.7% | +36.9% | |
| Quarterly Cash From Investing | $91.34M | +126.8% | +149.7% | +496.5% | +20.3% | |
| TTM Cash From Investing | $209.94M | +191.7% | +155.3% | +51.9% | +1235.3% | |
| Price | $79.48 | +127.5% | +99.5% | +33.2% | +700.4% | |
| Annual Cash From Operations | -$500.95M | -62.9% | -1726.5% | -244.9% | -361.9% | |
| Annual Cash From Financing | $478.06M | -25.8% | +94.4% | +378.0% | +136.7% | |
| Annual CAPEX | $50.34M | +79.7% | +181.2% | +38.8% | +208.9% | |
| Annual Free Cash Flow | -$551.29M | -64.3% | -4374.2% | -278.2% | -342.0% | |
| Annual Total Assets | $3.00B | +0.5% | +15.0% | -7.1% | +357.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.03M | at high | |
| 5Y | $274.48M | N/A | -148.8% |
| All | $274.48M | -148.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$262.64M | N/A | +49.0% |
| 5Y | -$262.64M | +49.0% | |
| All | -$929.56M | +85.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IONS?
As of today, IONS annual cash from investing is -$134.03M
What is 1-year change in IONS annual cash from investing?
IONS annual cash from investing is up +37.41% year-over-year
What is 3-year change in IONS annual cash from investing?
IONS annual cash from investing is down -168.76% over the past 3 years
How far is IONS annual cash from investing from its all-time high?
IONS annual cash from investing is currently -148.83% below its historical high of $274.48M set on December 31, 2020
How does IONS annual cash from investing rank versus sector peers?
IONS annual cash from investing is higher than 15.79% of companies in Healthcare sector
When is IONS next annual earnings release?
The next annual earnings release for IONS is on
Quarterly CFI
$91.34M$211.41M+176.07%
Summary
- Current Value
- As of today, IONS quarterly cash from investing is $91.34M, up +176.07% on
- Historical Performance
- IONS quarterly cash from investing is up +126.80% year-over-year, and up +149.66% over the past 3 years
- All-Time High Comparison
- IONS quarterly cash from investing is currently -66.72% below its historical high of $274.48M set on
- 3-Year Low Comparison
- IONS quarterly cash from investing is +126.80% above its 3-year low of -$340.80M reached on
- Sector Comparison
- IONS quarterly cash from investing is higher than 97.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $91.34M | +176.1% | +126.8% | +149.7% | +496.5% | |
| Annual Cash From Investing | -$134.03M | – | +37.4% | -168.8% | -224.7% | |
| TTM Cash From Investing | $209.94M | +194.5% | +191.7% | +155.3% | +51.9% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| Quarterly Cash From Operations | -$131.44M | -186.8% | -14.3% | -438.0% | -1179.2% | |
| Quarterly Cash From Financing | $81.22M | +6413.1% | -83.6% | +4328.5% | +642.6% | |
| Quarterly CAPEX | $6.93M | -51.4% | +87.6% | -1.8% | -46.6% | |
| Quarterly Free Cash Flow | -$138.37M | -200.9% | -24.3% | -339.4% | -495.2% | |
| Quarterly Total Assets | $3.03B | +1.6% | -1.6% | +25.2% | -2.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.46M | -46.4% | |
| 3Y | $212.15M | N/A | -57.0% |
| 5Y | $274.48M | N/A | -66.7% |
| All | $274.48M | -66.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.07M | +176.1% | |
| 3Y | -$340.80M | +126.8% | |
| 5Y | -$340.80M | +126.8% | |
| All | -$375.17M | +124.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IONS?
As of today, IONS quarterly cash from investing is $91.34M
What is IONS quarterly cash from investing most recent change?
IONS quarterly cash from investing was up +176.07% on September 1, 2025
What is 1-year change in IONS quarterly cash from investing?
IONS quarterly cash from investing is up +126.80% year-over-year
How far is IONS quarterly cash from investing from its all-time high?
IONS quarterly cash from investing is currently -66.72% below its historical high of $274.48M set on December 31, 2020
How does IONS quarterly cash from investing rank versus sector peers?
IONS quarterly cash from investing is higher than 97.63% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
TTM CFI
$209.94M$432.13M+194.49%
Summary
- Current Value
- As of today, IONS TTM cash from investing is $209.94M, up +194.49% on
- Historical Performance
- IONS TTM cash from investing is up +191.70% year-over-year, and up +155.30% over the past 3 years
- All-Time High Comparison
- IONS TTM cash from investing is currently -53.17% below its historical high of $448.34M set on
- 3-Year Low Comparison
- IONS TTM cash from investing is +169.81% above its 3-year low of -$300.73M reached on
- Sector Comparison
- IONS TTM cash from investing is higher than 96.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $209.94M | +194.5% | +191.7% | +155.3% | +51.9% | |
| Annual Cash From Investing | -$134.03M | – | +37.4% | -168.8% | -224.7% | |
| Quarterly Cash From Investing | $91.34M | +176.1% | +126.8% | +149.7% | +496.5% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| TTM Cash From Operations | -$247.01M | -7.1% | +29.8% | -290.7% | -214.4% | |
| TTM Cash From Financing | $40.55M | -91.1% | -92.8% | +160.7% | +172.5% | |
| TTM CAPEX | $62.47M | +5.5% | +110.3% | +227.4% | +65.5% | |
| TTM Free Cash Flow | -$309.48M | -9.6% | +17.3% | -380.3% | -273.8% | |
| Quarterly Total Assets | $3.03B | +1.6% | -1.6% | +25.2% | -2.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.94M | at high | |
| 3Y | $209.94M | at high | |
| 5Y | $448.34M | -53.2% | |
| All | $448.34M | -53.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.19M | +194.5% | |
| 3Y | -$300.73M | +169.8% | |
| 5Y | -$379.67M | +155.3% | |
| All | -$1.08B | +119.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IONS?
As of today, IONS TTM cash from investing is $209.94M
What is IONS TTM cash from investing most recent change?
IONS TTM cash from investing was up +194.49% on September 1, 2025
What is 1-year change in IONS TTM cash from investing?
IONS TTM cash from investing is up +191.70% year-over-year
How far is IONS TTM cash from investing from its all-time high?
IONS TTM cash from investing is currently -53.17% below its historical high of $448.34M set on March 31, 2021
How does IONS TTM cash from investing rank versus sector peers?
IONS TTM cash from investing is higher than 96.63% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IONS Official Website www.ionis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
- IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
- IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions