What is Incyte's financing cash flow?

Incyte (INCY) reported financing cash flow of $65.46M in Q2 2026.

How has Incyte's financing cash flow changed year-over-year?

Incyte's financing cash flow increased by 682.0% year-over-year, from -$11.25M to $65.46M.

What is the long-term trend for Incyte's financing cash flow?

Over 4 years (2021 to 2025), Incyte's financing cash flow has grown at a 101.1% compound annual growth rate (CAGR), from $6.18M to $101.04M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Incyte INCY Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$2.63B-43.2%

PfizerPFE

-$2.86B+45.4%

Celldex TherapeuticsCLDX

$327K+61.9%

Gilead SciencesGILD

-$4.24B-23.7%

GeronGERN

$2.43M+847%

Protagonist TherapeuticsPTGX

$23.37M+104%

Other financials

Income statement

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Revenue$1.7B+37.7%

Gross profit$1.6B+38.0%

Operating income$697.9M+31.6%

Net income$585.6M+44.6%

EPS (diluted)$2.81+37.7%

Balance sheet

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Cash & equivalents$4.0B+104%

Total debt$38.3M-9.8%

Total equity$6.3B+52.1%

Total assets$7.9B+35.2%

Cash flow

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Operating cash flow$507.7M+1,035%

CapEx$1.6M-43.5%

Free cash flow$509.3M+1,069%

Valuation

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Market cap$25.96B+70.1%

Enterprise value$22.01B+64.9%

P/E16.1×-1.4×

P/S4.5×+1.1×

Profitability

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Gross margin92.6%-0.3pp

Operating margin30.6%+4.8pp

Net margin27.7%+8.7pp

FCF margin34%+12.3pp

Returns & leverage

See full

Return on equity30.7%+6.4pp

Debt / equity0×0.0×

Current ratio4.6×+1.7×

Where this comes from

Reported directly by Incyte in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Incyte’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Incyte's financing cash flow?: Incyte (INCY) reported financing cash flow of $65.46M in Q2 2026.
How has Incyte's financing cash flow changed year-over-year?: Incyte's financing cash flow increased by 682.0% year-over-year, from -$11.25M to $65.46M.
What is the long-term trend for Incyte's financing cash flow?: Over 4 years (2021 to 2025), Incyte's financing cash flow has grown at a 101.1% compound annual growth rate (CAGR), from $6.18M to $101.04M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.