What is Incyte's investing cash flow?

Incyte (INCY) reported investing cash flow of -$51.79M in Q2 2026.

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

Incyte's investing cash flow decreased by 174.4% year-over-year, from -$18.87M to -$51.79M.

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

Over 3 years (2021 to 2025), Incyte's investing cash flow has grown at a -20.9% compound annual growth rate (CAGR), from -$207.7M to -$102.61M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Incyte INCY Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.61B-241%

PfizerPFE

$785M-76.0%

Celldex TherapeuticsCLDX

$72.12M+67.9%

Gilead SciencesGILD

$1.77B+527%

GeronGERN

$51.86M-1.1%

Protagonist TherapeuticsPTGX

$90.89M+196%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Incyte (INCY) reported investing cash flow of -$51.79M in Q2 2026.
How has Incyte's investing cash flow changed year-over-year?: Incyte's investing cash flow decreased by 174.4% year-over-year, from -$18.87M to -$51.79M.
What is the long-term trend for Incyte's investing cash flow?: Over 3 years (2021 to 2025), Incyte's investing cash flow has grown at a -20.9% compound annual growth rate (CAGR), from -$207.7M to -$102.61M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.