Skip to content

Insmed INSM Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$163.56M+36.3%-$328.49M-39.5%-$370.02M-67.8%-$321.69M-7.0%-$256.58M-63.3%
$2.93M+55.8%$3.62M+145%$2.46M+68.5%$2.48M+73.0%$1.88M+18.6%
$45.75M+16.5%$39.04M+47.0%$31.43M+23.0%$42.98M+84.6%$39.26M+83.0%
$1.38M-24.1%$1.38M-21.3%$1.34M-9.6%$1.68M-6.9%$1.82M-1.6%
$38.19M+812%$77.3M+554%$10.23M+29,117%$6.14M+52.2%-$5.36M-81.4%
$1.89M+84.7%$11.76M+454%$13.76M+109%$4.98M-35.8%$1.02M+70.7%
-$33.88M+44.9%$90.35M+120%$45.56M+6,184%$25.66M-26.9%-$61.49M-90.1%
$2.36M+123%$11.79M+535%$2.85M-$2.35M+84.7%-$10.17M-2,953%
-$497K+77.1%-$914K+80.0%-$1.1M-76.8%-$815K-34.9%-$2.17M+64.7%
$5.11M+1.8%$5.33M+5.3%$5.13M-2.6%$5.19M+6.1%$5.02M+4.2%
$2.08M+64.8%$1.94M+53.4%$1.54M+21.8%$1.26M0.0%$1.26M0.0%
-$46.96M-357%$70.04M$104.65M+613%$59M-43.1%$18.3M+254%
-$222.74M+15.0%-$247.6M-26.3%-$219.76M-21.5%-$205.57M-67.2%-$262.09M-42.4%
$3.48M-65.4%$16.59M+145%$2.42M-34.5%$3.48M-48.6%$10.07M+115%
$284M-60.6%$436M-39.1%$425M$508M$721M+140%
$265.52M+230%-$762.23M+24.0%$227.84M$80.41M-72.8%
$30.31M+2.1%$793.83M+11.9%$29.7M+633%
$799K+13.2%$776K+13.1%$747K+13.5%$732K+13.5%$706K+13.7%
$29.51M+1.8%$33.86M-78.7%$33.41M-91.6%$857.81M+9.8%$29M+860%
-$553K-162%$7K+100%$1.01M+246%$895K+194%
$71.74M+147%-$949.56M-20.9%$881.08M+35.3%-$151.78M-234%
$13.12M0.0%$13.51M-11.4%$15.45M+79.0%$13.27M+56.4%$13.12M+59.8%
$2.94M+35.1%$111K-55.2%$1.18M+70.8%$677K+91.2%$2.18M+80.1%
$1.38M-24.1%$1.38M-21.3%$1.34M-9.6%$1.68M-6.9%$1.82M-1.6%
$2.08M+64.8%$1.94M+53.4%$1.54M+21.8%$1.26M0.0%$1.26M0.0%
-$46.96M-357%$70.04M$104.65M+613%$59M-43.1%$18.3M+254%
$2.93M+55.8%$3.62M+145%$2.46M+68.5%$2.48M+73.0%$1.88M+18.6%
-$12.59M-174%$26.22M$3.73M$6.53M$16.94M-12.4%
$567K-17.3%$6.9M+408%$1.17M+89.7%$888K$686K-89.5%
$15M$0
$799K+13.2%$776K+13.1%$747K+13.5%$732K+13.5%$706K+13.7%
$678K0.0%$678K0.0%$678K0.0%$678K0.0%$678K0.0%
$2.94M+35.1%$111K-55.2%$1.18M+70.8%$677K+91.2%$2.18M+80.1%
-$226.22M+16.9%-$264.19M-30.3%-$222.18M-20.4%-$209.05M-61.1%-$272.16M-44.2%
-$226.22M+16.9%-$264.19M-30.3%-$222.18M-20.4%-$209.05M-61.1%-$272.16M-44.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Insmed generate?
Insmed (INSM) generated -$895.7M in operating cash flow over the trailing twelve months.
What is Insmed's free cash flow?
After $26.0M of capital expenditures, Insmed's free cash flow was -$921.6M over the trailing twelve months, down 16.8% year over year.
Where does Insmed's cash flow data come from?
Every line is extracted from Insmed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.