Discontinued — last reported Q4 '25

Other

Net Change in Cash and Restricted Cash

Insmed Net Change in Cash and Restricted Cash increased by 107.6% to $71.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 147.3%, from -$151.78M to $71.74M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash and Restricted Cash shows a downward trend with a -54.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$518.58M-$81.77M-$201.08M-$99.63M-$1.45M$659.40M-$105.13M-$356.03M-$125.77M-$4.74M$113.36M$651.07M-$785.35M$93.58M-$151.78M$881.08M-$949.56M$71.74M
QoQ Change-115.8%-145.9%+50.5%+98.5%>999%-115.9%-238.7%+64.7%+96.2%>999%+474.4%-220.6%+111.9%-262.2%+680.5%-207.8%+107.6%
YoY Change-119.2%+98.2%+47.7%-257.4%<-999%-100.7%+207.8%+282.9%-524.4%>999%-233.9%+35.3%-20.9%+147.3%
Range-$949.56M$881.08M
CAGR-37.2%
Avg YoY Growth-497.6%
Median YoY Growth+7.2%

Frequently Asked Questions

What is Insmed's net change in cash and restricted cash?
Insmed (INSM) reported net change in cash and restricted cash of $71.74M in Q1 2026.
How has Insmed's net change in cash and restricted cash changed year-over-year?
Insmed's net change in cash and restricted cash increased by 147.3% year-over-year, from -$151.78M to $71.74M.
What is the long-term trend for Insmed's net change in cash and restricted cash?
Over 2 years (2022 to 2024), Insmed's net change in cash and restricted cash has grown at a -54.9% compound annual growth rate (CAGR), from $357.25M to $72.66M.
What does net change in cash and restricted cash mean?
The total net movement in the company's available cash and restricted cash reserves during the period.