Financing
Financing Cash Flow
Incyte Financing Cash Flow decreased by 38.4% to $84.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 769.2%, from -$12.68M to $84.82M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 101.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive values indicate net capital raising or debt issuance, while negative values indicate debt repayment, share buybacks, or dividend payments.
Detailed definition
The net total of all cash inflows and outflows related to financing activities, including debt transactions, equity issu...
Peer comparison
Standard metric for all public companies; reflects corporate strategy regarding capital structure.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.68M | -$19.34M | $9.01M | $96K | $15.9M | -$14.31M | -$2.48M | $4.01M | $12.87M | -$37.26M | $0 | -$12.41M | -$2B | -$32.35M | $0 | -$12.68M | -$11.25M | -$12.78M | $137.74M | $84.82M |
| QoQ Change | — | -625.8% | +146.6% | -98.9% | >999% | -190.0% | +82.7% | +261.7% | +221.0% | -389.5% | +100.0% | — | <-999% | +98.4% | +100.0% | — | +11.3% | -13.6% | >999% | -38.4% |
| YoY Change | — | — | — | — | +332.2% | +26.0% | -127.5% | >999% | -19.1% | -160.3% | +100.0% | -409.6% | <-999% | +13.2% | — | -2.1% | +99.4% | +60.5% | — | +769.2% |
Range-$2B – $137.74M
CAGR+93.6%
Avg YoY Growth-775.9%
Median YoY Growth+19.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Incyte's financing cash flow?
- Incyte (INCY) reported financing cash flow of $84.82M in Q1 2026.
- How has Incyte's financing cash flow changed year-over-year?
- Incyte's financing cash flow increased by 769.2% year-over-year, from -$12.68M to $84.82M.
- 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?
- The total net cash movement resulting from debt and equity financing activities.