annual CFO:
-$500.95M-$193.43M(-62.90%)Summary
- As of today (May 29, 2025), IONS annual cash flow from operations is -$500.95 million, with the most recent change of -$193.43 million (-62.90%) on December 31, 2024.
- During the last 3 years, IONS annual CFO has fallen by -$531.75 million (-1726.50%).
- IONS annual CFO is now -183.09% below its all-time high of $602.91 million, reached on December 31, 2018.
Performance
IONS Cash from operations Chart
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quarterly CFO:
-$150.78M-$34.64M(-29.82%)Summary
- As of today (May 29, 2025), IONS quarterly cash flow from operations is -$150.78 million, with the most recent change of -$34.64 million (-29.82%) on March 31, 2025.
- Over the past year, IONS quarterly CFO has dropped by -$837.00 thousand (-0.56%).
- IONS quarterly CFO is now -130.14% below its all-time high of $500.24 million, reached on June 30, 2018.
Performance
IONS quarterly CFO Chart
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TTM CFO:
-$501.78M-$837.00K(-0.17%)Summary
- As of today (May 29, 2025), IONS TTM cash flow from operations is -$501.78 million, with the most recent change of -$837.00 thousand (-0.17%) on March 31, 2025.
- Over the past year, IONS TTM CFO has dropped by -$178.32 million (-55.13%).
- IONS TTM CFO is now -171.95% below its all-time high of $697.45 million, reached on March 31, 2019.
Performance
IONS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IONS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.9% | -0.6% | -55.1% |
| 3 y3 years | -1726.5% | -376.4% | -1032.5% |
| 5 y5 years | -244.9% | -1886.0% | -317.9% |
IONS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1726.5% | at low | -558.8% | +24.7% | -487.4% | +7.2% |
| 5 y | 5-year | -244.9% | at low | -174.0% | +24.7% | -317.9% | +7.2% |
| alltime | all time | -183.1% | at low | -130.1% | +24.7% | -171.9% | +7.2% |
IONS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$150.78M(+29.8%) | -$501.78M(+0.2%) |
| Dec 2024 | -$500.95M(+62.9%) | -$116.14M(+1.0%) | -$500.95M(+42.3%) |
| Sep 2024 | - | -$114.99M(-4.1%) | -$351.94M(+1.7%) |
| Jun 2024 | - | -$119.88M(-20.0%) | -$345.98M(+7.0%) |
| Mar 2024 | - | -$149.94M(-556.2%) | -$323.46M(+5.2%) |
| Dec 2023 | -$307.51M(+12.1%) | $32.87M(-130.1%) | -$307.51M(-43.1%) |
| Sep 2023 | - | -$109.02M(+12.0%) | -$540.57M(+18.6%) |
| Jun 2023 | - | -$97.36M(-27.3%) | -$455.98M(+21.0%) |
| Mar 2023 | - | -$133.99M(-33.1%) | -$376.71M(+37.3%) |
| Dec 2022 | -$274.37M(-990.8%) | -$200.19M(+719.5%) | -$274.37M(-311.8%) |
| Sep 2022 | - | -$24.43M(+35.0%) | $129.51M(+31.7%) |
| Jun 2022 | - | -$18.10M(-42.8%) | $98.37M(+82.8%) |
| Mar 2022 | - | -$31.65M(-115.5%) | $53.81M(+74.7%) |
| Dec 2021 | $30.80M(-14.2%) | $203.69M(-466.5%) | $30.80M(-141.1%) |
| Sep 2021 | - | -$55.57M(-11.3%) | -$74.91M(+153.0%) |
| Jun 2021 | - | -$62.65M(+14.6%) | -$29.61M(+164.9%) |
| Mar 2021 | - | -$54.66M(-155.8%) | -$11.18M(-131.1%) |
| Dec 2020 | $35.89M(-89.6%) | $97.98M(-1053.5%) | $35.89M(-83.4%) |
| Sep 2020 | - | -$10.28M(-76.8%) | $215.75M(+1.2%) |
| Jun 2020 | - | -$44.22M(+482.4%) | $213.22M(-7.4%) |
| Mar 2020 | - | -$7.59M(-102.7%) | $230.33M(-33.4%) |
| Dec 2019 | $345.63M(-42.7%) | $277.84M(-2269.6%) | $345.63M(+88.6%) |
| Sep 2019 | - | -$12.81M(-52.8%) | $183.30M(+7.8%) |
| Jun 2019 | - | -$27.11M(-125.2%) | $170.10M(-75.6%) |
| Mar 2019 | - | $107.70M(-6.8%) | $697.45M(+15.7%) |
| Dec 2018 | $602.91M(+246.2%) | $115.51M(-544.2%) | $602.91M(+18.7%) |
| Sep 2018 | - | -$26.00M(-105.2%) | $507.80M(-9.7%) |
| Jun 2018 | - | $500.24M(+3699.7%) | $562.52M(+770.1%) |
| Mar 2018 | - | $13.16M(-35.5%) | $64.65M(-62.9%) |
| Dec 2017 | $174.15M(-255.3%) | $20.40M(-29.0%) | $174.15M(+37.2%) |
| Sep 2017 | - | $28.72M(+1115.4%) | $126.91M(+3.6%) |
| Jun 2017 | - | $2.36M(-98.1%) | $122.47M(+41.9%) |
| Mar 2017 | - | $122.67M(-557.0%) | $86.33M(-177.0%) |
| Dec 2016 | -$112.11M(-630.7%) | -$26.84M(-210.5%) | -$112.11M(-8.7%) |
| Sep 2016 | - | $24.29M(-171.9%) | -$122.74M(+10.8%) |
| Jun 2016 | - | -$33.78M(-55.4%) | -$110.81M(+837.7%) |
| Mar 2016 | - | -$75.77M(+102.2%) | -$11.82M(-155.9%) |
| Dec 2015 | $21.13M(+236.1%) | -$37.47M(-203.5%) | $21.13M(-83.7%) |
| Sep 2015 | - | $36.22M(-44.5%) | $129.28M(+36.1%) |
| Jun 2015 | - | $65.21M(-252.3%) | $95.01M(-2355.1%) |
| Mar 2015 | - | -$42.83M(-160.6%) | -$4.21M(-167.0%) |
| Dec 2014 | $6.29M(-90.1%) | $70.68M(+3536.0%) | $6.29M(-108.0%) |
| Sep 2014 | - | $1.94M(-105.7%) | -$78.89M(+425.4%) |
| Jun 2014 | - | -$34.02M(+5.2%) | -$15.01M(-136.0%) |
| Mar 2014 | - | -$32.33M(+123.1%) | $41.74M(-34.3%) |
| Dec 2013 | $63.49M(+3284.5%) | -$14.49M(-122.0%) | $63.49M(-44.3%) |
| Sep 2013 | - | $65.82M(+189.5%) | $114.02M(+388.8%) |
| Jun 2013 | - | $22.74M(-315.0%) | $23.33M(-1272.9%) |
| Mar 2013 | - | -$10.58M(-129.3%) | -$1.99M(-206.0%) |
| Dec 2012 | $1.88M(-101.7%) | $36.03M(-244.9%) | $1.88M(-103.3%) |
| Sep 2012 | - | -$24.87M(+865.1%) | -$56.90M(+3.1%) |
| Jun 2012 | - | -$2.58M(-61.6%) | -$55.20M(-29.9%) |
| Mar 2012 | - | -$6.71M(-70.5%) | -$78.80M(-29.6%) |
| Dec 2011 | -$111.93M(+76.0%) | -$22.74M(-1.8%) | -$111.93M(-2.4%) |
| Sep 2011 | - | -$23.17M(-11.5%) | -$114.69M(+1.5%) |
| Jun 2011 | - | -$26.18M(-34.3%) | -$112.95M(+38.2%) |
| Mar 2011 | - | -$39.84M(+56.2%) | -$81.74M(+28.5%) |
| Dec 2010 | -$63.59M(-41.4%) | -$25.50M(+19.0%) | -$63.59M(-8.4%) |
| Sep 2010 | - | -$21.43M(-526.0%) | -$69.45M(-13.5%) |
| Jun 2010 | - | $5.03M(-123.2%) | -$80.28M(-16.1%) |
| Mar 2010 | - | -$21.69M(-30.8%) | -$95.73M(-11.7%) |
| Dec 2009 | -$108.44M(-151.1%) | -$31.36M(-2.8%) | -$108.44M(+12.7%) |
| Sep 2009 | - | -$32.26M(+209.4%) | -$96.25M(+12.5%) |
| Jun 2009 | - | -$10.43M(-69.7%) | -$85.55M(-183.4%) |
| Mar 2009 | - | -$34.40M(+79.4%) | $102.52M(-51.6%) |
| Dec 2008 | $212.03M | -$19.18M(-11.0%) | $212.03M(-23.5%) |
| Sep 2008 | - | -$21.55M(-112.1%) | $277.06M(-10.9%) |
| Jun 2008 | - | $177.64M(+136.5%) | $311.02M(+135.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $75.11M(+63.8%) | $132.00M(+265.7%) |
| Dec 2007 | $36.09M(-167.8%) | $45.86M(+269.7%) | $36.09M(-293.7%) |
| Sep 2007 | - | $12.40M(-1004.7%) | -$18.63M(-58.6%) |
| Jun 2007 | - | -$1.37M(-93.4%) | -$44.99M(-22.4%) |
| Mar 2007 | - | -$20.80M(+134.4%) | -$57.96M(+8.9%) |
| Dec 2006 | -$53.23M(-12.8%) | -$8.87M(-36.4%) | -$53.23M(-8.3%) |
| Sep 2006 | - | -$13.96M(-2.6%) | -$58.02M(+15.9%) |
| Jun 2006 | - | -$14.33M(-10.8%) | -$50.05M(-9.1%) |
| Mar 2006 | - | -$16.06M(+17.5%) | -$55.08M(-9.8%) |
| Dec 2005 | -$61.04M(-40.0%) | -$13.67M(+128.6%) | -$61.04M(-15.4%) |
| Sep 2005 | - | -$5.98M(-69.1%) | -$72.15M(-18.3%) |
| Jun 2005 | - | -$19.36M(-12.1%) | -$88.26M(-12.0%) |
| Mar 2005 | - | -$22.03M(-11.1%) | -$100.32M(-1.4%) |
| Dec 2004 | -$101.75M(+6.6%) | -$24.78M(+12.2%) | -$101.75M(-7.0%) |
| Sep 2004 | - | -$22.09M(-29.7%) | -$109.38M(-0.6%) |
| Jun 2004 | - | -$31.42M(+33.9%) | -$110.05M(+9.0%) |
| Mar 2004 | - | -$23.47M(-27.6%) | -$100.94M(+5.7%) |
| Dec 2003 | -$95.47M(+1.2%) | -$32.41M(+42.4%) | -$95.47M(+30.6%) |
| Sep 2003 | - | -$22.76M(+2.0%) | -$73.08M(+14.3%) |
| Jun 2003 | - | -$22.30M(+23.9%) | -$63.91M(-33.9%) |
| Mar 2003 | - | -$18.00M(+79.7%) | -$96.66M(+2.4%) |
| Dec 2002 | -$94.38M(+1432.7%) | -$10.02M(-26.3%) | -$94.38M(-1.0%) |
| Sep 2002 | - | -$13.59M(-75.3%) | -$95.30M(+80.8%) |
| Jun 2002 | - | -$55.05M(+249.9%) | -$52.71M(+992.3%) |
| Mar 2002 | - | -$15.73M(+43.9%) | -$4.83M(-21.6%) |
| Dec 2001 | -$6.16M(-73.4%) | -$10.93M(-137.7%) | -$6.16M(+438.3%) |
| Sep 2001 | - | $29.00M(-505.0%) | -$1.14M(-95.9%) |
| Jun 2001 | - | -$7.16M(-58.0%) | -$28.02M(-4.0%) |
| Mar 2001 | - | -$17.06M(+188.3%) | -$29.20M(+25.9%) |
| Dec 2000 | -$23.19M(-52.1%) | -$5.92M(-379.5%) | -$23.19M(-18.0%) |
| Sep 2000 | - | $2.12M(-125.4%) | -$28.27M(-28.2%) |
| Jun 2000 | - | -$8.33M(-24.6%) | -$39.38M(-13.4%) |
| Mar 2000 | - | -$11.05M(+0.5%) | -$45.45M(-6.1%) |
| Dec 1999 | -$48.40M(+39.5%) | -$11.00M(+22.2%) | -$48.40M(+1.9%) |
| Sep 1999 | - | -$9.00M(-37.5%) | -$47.50M(-1.0%) |
| Jun 1999 | - | -$14.40M(+2.9%) | -$48.00M(+52.4%) |
| Mar 1999 | - | -$14.00M(+38.6%) | -$31.50M(-9.2%) |
| Dec 1998 | -$34.70M(+68.4%) | -$10.10M(+6.3%) | -$34.70M(+12.7%) |
| Sep 1998 | - | -$9.50M(-552.4%) | -$30.80M(+28.3%) |
| Jun 1998 | - | $2.10M(-112.2%) | -$24.00M(-29.6%) |
| Mar 1998 | - | -$17.20M(+177.4%) | -$34.10M(+65.5%) |
| Dec 1997 | -$20.60M(-2.8%) | -$6.20M(+129.6%) | -$20.60M(+0.5%) |
| Sep 1997 | - | -$2.70M(-66.3%) | -$20.50M(-13.5%) |
| Jun 1997 | - | -$8.00M(+116.2%) | -$23.70M(+0.9%) |
| Mar 1997 | - | -$3.70M(-39.3%) | -$23.50M(+10.8%) |
| Dec 1996 | -$21.20M(+40.4%) | -$6.10M(+3.4%) | -$21.20M(-3.6%) |
| Sep 1996 | - | -$5.90M(-24.4%) | -$22.00M(+43.8%) |
| Jun 1996 | - | -$7.80M(+457.1%) | -$15.30M(+39.1%) |
| Mar 1996 | - | -$1.40M(-79.7%) | -$11.00M(-27.2%) |
| Dec 1995 | -$15.10M(-0.7%) | -$6.90M(-962.5%) | -$15.10M(+34.8%) |
| Sep 1995 | - | $800.00K(-122.9%) | -$11.20M(-20.0%) |
| Jun 1995 | - | -$3.50M(-36.4%) | -$14.00M(+0.7%) |
| Mar 1995 | - | -$5.50M(+83.3%) | -$13.90M(-8.6%) |
| Dec 1994 | -$15.20M(-0.7%) | -$3.00M(+50.0%) | -$15.20M(+7.0%) |
| Sep 1994 | - | -$2.00M(-41.2%) | -$14.20M(-2.1%) |
| Jun 1994 | - | -$3.40M(-50.0%) | -$14.50M(-15.7%) |
| Mar 1994 | - | -$6.80M(+240.0%) | -$17.20M(+12.4%) |
| Dec 1993 | -$15.30M(-21.1%) | -$2.00M(-13.0%) | -$15.30M(-13.6%) |
| Sep 1993 | - | -$2.30M(-62.3%) | -$17.70M(-7.3%) |
| Jun 1993 | - | -$6.10M(+24.5%) | -$19.10M(+9.8%) |
| Mar 1993 | - | -$4.90M(+11.4%) | -$17.40M(-10.3%) |
| Dec 1992 | -$19.40M(+1193.3%) | -$4.40M(+18.9%) | -$19.40M(+23.6%) |
| Sep 1992 | - | -$3.70M(-15.9%) | -$15.70M(+4.7%) |
| Jun 1992 | - | -$4.40M(-36.2%) | -$15.00M(+38.9%) |
| Mar 1992 | - | -$6.90M(+885.7%) | -$10.80M(+620.0%) |
| Dec 1991 | -$1.50M | -$700.00K(-76.7%) | -$1.50M(+87.5%) |
| Sep 1991 | - | -$3.00M(+1400.0%) | -$800.00K(-136.4%) |
| Jun 1991 | - | -$200.00K(-108.3%) | $2.20M(-8.3%) |
| Mar 1991 | - | $2.40M | $2.40M |
FAQ
- What is Ionis Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Ionis Pharmaceuticals?
- What is Ionis Pharmaceuticals annual CFO year-on-year change?
- What is Ionis Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ionis Pharmaceuticals?
- What is Ionis Pharmaceuticals quarterly CFO year-on-year change?
- What is Ionis Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Ionis Pharmaceuticals?
- What is Ionis Pharmaceuticals TTM CFO year-on-year change?
What is Ionis Pharmaceuticals annual cash flow from operations?
The current annual CFO of IONS is -$500.95M
What is the all time high annual CFO for Ionis Pharmaceuticals?
Ionis Pharmaceuticals all-time high annual cash flow from operations is $602.91M
What is Ionis Pharmaceuticals annual CFO year-on-year change?
Over the past year, IONS annual cash flow from operations has changed by -$193.43M (-62.90%)
What is Ionis Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of IONS is -$150.78M
What is the all time high quarterly CFO for Ionis Pharmaceuticals?
Ionis Pharmaceuticals all-time high quarterly cash flow from operations is $500.24M
What is Ionis Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, IONS quarterly cash flow from operations has changed by -$837.00K (-0.56%)
What is Ionis Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of IONS is -$501.78M
What is the all time high TTM CFO for Ionis Pharmaceuticals?
Ionis Pharmaceuticals all-time high TTM cash flow from operations is $697.45M
What is Ionis Pharmaceuticals TTM CFO year-on-year change?
Over the past year, IONS TTM cash flow from operations has changed by -$178.32M (-55.13%)