Annual CFO
-$500.95M$193.43M-62.90%
Summary
- Current Value
- As of today, IONS annual cash from operations is -$500.95M, down -62.90% on
- Historical Performance
- IONS annual cash from operations is down -1726.50% over the past 3 years, and down -244.90% over the past 5 years
- All-Time High Comparison
- IONS annual cash from operations is currently -183.09% below its historical high of $602.89M set on
- 3-Year Low Comparison
- IONS annual cash from operations is at its 3-year low
- Sector Comparison
- IONS annual cash from operations is higher than 0.68% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$500.95M | -62.9% | -1726.5% | -244.9% | -361.9% | |
| Quarterly Cash From Operations | -$131.44M | -14.3% | -438.0% | -1179.2% | -513.4% | |
| TTM Cash From Operations | -$247.01M | +29.8% | -290.7% | -214.4% | -254.8% | |
| Price | $79.48 | +127.5% | +99.5% | +33.2% | +700.4% | |
| Annual Cash From Investing | -$134.03M | +37.4% | -168.8% | -224.7% | +36.9% | |
| Annual Cash From Financing | $478.06M | -25.8% | +94.4% | +378.0% | +136.7% | |
| Annual Free Cash Flow | -$551.29M | -64.3% | -4374.2% | -278.2% | -342.0% | |
| Annual CAPEX | $50.34M | +79.7% | +181.2% | +38.8% | +208.9% | |
| Annual Net Income | -$453.90M | -23.9% | -1487.2% | -248.5% | -1198.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$274.37M | N/A | -82.6% |
| 5Y | $35.89M | N/A | -1495.7% |
| All | $602.89M | -183.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$500.95M | at low | |
| 5Y | -$500.95M | at low | |
| All | -$500.95M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of IONS?
As of today, IONS annual cash from operations is -$500.95M
What is 1-year change in IONS annual cash from operations?
IONS annual cash from operations is down -62.90% year-over-year
What is 3-year change in IONS annual cash from operations?
IONS annual cash from operations is down -1726.50% over the past 3 years
How far is IONS annual cash from operations from its all-time high?
IONS annual cash from operations is currently -183.09% below its historical high of $602.89M set on December 31, 2018
How does IONS annual cash from operations rank versus sector peers?
IONS annual cash from operations is higher than 0.68% of companies in Healthcare sector
When is IONS next annual earnings release?
The next annual earnings release for IONS is on
Quarterly CFO
-$131.44M$282.78M-186.85%
Summary
- Current Value
- As of today, IONS quarterly cash from operations is -$131.44M, down -186.85% on
- Historical Performance
- IONS quarterly cash from operations is down -14.30% year-over-year, and down -438.04% over the past 3 years
- All-Time High Comparison
- IONS quarterly cash from operations is currently -126.27% below its historical high of $500.24M set on
- 3-Year Low Comparison
- IONS quarterly cash from operations is +34.35% above its 3-year low of -$200.20M reached on an earlier date
- Sector Comparison
- IONS quarterly cash from operations is higher than 1.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$131.44M | -186.8% | -14.3% | -438.0% | -1179.2% | |
| Annual Cash From Operations | -$500.95M | – | -62.9% | -1726.5% | -244.9% | |
| TTM Cash From Operations | -$247.01M | -7.1% | +29.8% | -290.7% | -214.4% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| Quarterly Cash From Investing | $91.34M | +176.1% | +126.8% | +149.7% | +496.5% | |
| Quarterly Cash From Financing | $81.22M | +6413.1% | -83.6% | +4328.5% | +642.6% | |
| Quarterly Free Cash Flow | -$138.37M | -200.9% | -24.3% | -339.4% | -495.2% | |
| Quarterly CAPEX | $6.93M | -51.4% | +87.6% | -1.8% | -46.6% | |
| Quarterly Net Income | -$128.61M | -204.1% | +8.4% | -173.7% | -251.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.34M | -186.8% | |
| 3Y | $151.34M | -186.8% | |
| 5Y | $203.69M | -164.5% | |
| All | $500.24M | -126.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.78M | +12.8% | |
| 3Y | -$200.20M | N/A | +34.4% |
| 5Y | -$200.20M | +34.4% | |
| All | -$200.20M | +34.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IONS?
As of today, IONS quarterly cash from operations is -$131.44M
What is IONS quarterly cash from operations most recent change?
IONS quarterly cash from operations was down -186.85% on September 1, 2025
What is 1-year change in IONS quarterly cash from operations?
IONS quarterly cash from operations is down -14.30% year-over-year
How far is IONS quarterly cash from operations from its all-time high?
IONS quarterly cash from operations is currently -126.27% below its historical high of $500.24M set on June 30, 2018
How does IONS quarterly cash from operations rank versus sector peers?
IONS quarterly cash from operations is higher than 1.00% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
TTM CFO
-$247.01M$16.45M-7.13%
Summary
- Current Value
- As of today, IONS TTM cash from operations is -$247.01M, down -7.13% on
- Historical Performance
- IONS TTM cash from operations is up +29.81% year-over-year, and down -290.73% over the past 3 years
- All-Time High Comparison
- IONS TTM cash from operations is currently -135.42% below its historical high of $697.43M set on
- 3-Year Low Comparison
- IONS TTM cash from operations is +54.31% above its 3-year low of -$540.57M reached on
- Sector Comparison
- IONS TTM cash from operations is higher than 3.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$247.01M | -7.1% | +29.8% | -290.7% | -214.4% | |
| Annual Cash From Operations | -$500.95M | – | -62.9% | -1726.5% | -244.9% | |
| Quarterly Cash From Operations | -$131.44M | -186.8% | -14.3% | -438.0% | -1179.2% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| TTM Cash From Investing | $209.94M | +194.5% | +191.7% | +155.3% | +51.9% | |
| TTM Cash From Financing | $40.55M | -91.1% | -92.8% | +160.7% | +172.5% | |
| TTM Free Cash Flow | -$309.48M | -9.6% | +17.3% | -380.3% | -273.8% | |
| TTM CAPEX | $62.47M | +5.5% | +110.3% | +227.4% | +65.5% | |
| TTM Net Income | -$255.99M | +4.4% | +28.6% | -3557.0% | -422.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$230.57M | -7.1% | |
| 3Y | -$230.57M | -7.1% | |
| 5Y | $129.51M | -290.7% | |
| All | $697.43M | -135.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$501.78M | +50.8% | |
| 3Y | -$540.57M | +54.3% | |
| 5Y | -$540.57M | +54.3% | |
| All | -$540.57M | +54.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IONS?
As of today, IONS TTM cash from operations is -$247.01M
What is IONS TTM cash from operations most recent change?
IONS TTM cash from operations was down -7.13% on September 1, 2025
What is 1-year change in IONS TTM cash from operations?
IONS TTM cash from operations is up +29.81% year-over-year
How far is IONS TTM cash from operations from its all-time high?
IONS TTM cash from operations is currently -135.42% below its historical high of $697.43M set on March 31, 2019
How does IONS TTM cash from operations rank versus sector peers?
IONS TTM cash from operations is higher than 3.64% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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